32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
4,955 GBP2024-03-31
5,700 GBP2023-03-31
Total Inventories
6,253 GBP2024-03-31
4,170 GBP2023-03-31
Debtors
23,293 GBP2024-03-31
32,671 GBP2023-03-31
Cash at bank and in hand
171 GBP2024-03-31
1,520 GBP2023-03-31
Current Assets
29,717 GBP2024-03-31
38,361 GBP2023-03-31
Net Current Assets/Liabilities
1,025 GBP2024-03-31
3,734 GBP2023-03-31
Total Assets Less Current Liabilities
5,980 GBP2024-03-31
9,434 GBP2023-03-31
Creditors
Amounts falling due after one year
-20,093 GBP2024-03-31
-23,981 GBP2023-03-31
Net Assets/Liabilities
-49,613 GBP2024-03-31
-14,547 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
27,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
27,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,929 GBP2024-03-31
26,371 GBP2023-03-31
Motor vehicles
16,550 GBP2024-03-31
16,550 GBP2023-03-31
Furniture and fittings
7,983 GBP2024-03-31
7,983 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
49,462 GBP2024-03-31
50,904 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,557 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,557 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,348 GBP2024-03-31
23,836 GBP2023-03-31
Motor vehicles
16,083 GBP2024-03-31
15,928 GBP2023-03-31
Furniture and fittings
6,076 GBP2024-03-31
5,440 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,507 GBP2024-03-31
45,204 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
913 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
155 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
636 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,704 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,401 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,401 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,581 GBP2024-03-31
2,535 GBP2023-03-31
Motor vehicles
467 GBP2024-03-31
622 GBP2023-03-31
Furniture and fittings
1,907 GBP2024-03-31
2,543 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,793 GBP2024-03-31
24,038 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
5,900 GBP2024-03-31
5,685 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,600 GBP2024-03-31
366 GBP2023-03-31
Debtors
Amounts falling due within one year
23,293 GBP2024-03-31
32,671 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,780 GBP2024-03-31
3,889 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,149 GBP2024-03-31
4,640 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,893 GBP2024-03-31
15,055 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,636 GBP2024-03-31
7,413 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,295 GBP2024-03-31
2,735 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,939 GBP2024-03-31
895 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
20,093 GBP2024-03-31
23,981 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,582 GBP2023-03-31
Deferred Tax Liabilities
-2,582 GBP2023-03-31
-1,482 GBP2022-03-31
Advances or credits given to directors
1,600 GBP2024-03-31
366 GBP2023-03-31
Advances or credits made to directors during the period
1,600 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
366 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31