32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
3,858 GBP2024-03-31
7,678 GBP2023-03-31
Debtors
104,272 GBP2024-03-31
169,212 GBP2023-03-31
Cash at bank and in hand
118,643 GBP2024-03-31
160,966 GBP2023-03-31
Current Assets
222,915 GBP2024-03-31
330,178 GBP2023-03-31
Net Current Assets/Liabilities
118,515 GBP2024-03-31
182,405 GBP2023-03-31
Total Assets Less Current Liabilities
122,373 GBP2024-03-31
190,083 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
110,064 GBP2024-03-31
167,093 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
109,864 GBP2024-03-31
166,893 GBP2023-03-31
Equity
110,064 GBP2024-03-31
167,093 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,758 GBP2024-03-31
8,758 GBP2023-03-31
Vehicles
83,177 GBP2024-03-31
83,177 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
91,935 GBP2024-03-31
91,935 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,591 GBP2024-03-31
8,462 GBP2023-03-31
Vehicles
79,486 GBP2024-03-31
75,795 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,077 GBP2024-03-31
84,257 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
129 GBP2023-04-01 ~ 2024-03-31
Vehicles
3,691 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
167 GBP2024-03-31
296 GBP2023-03-31
Vehicles
3,691 GBP2024-03-31
7,382 GBP2023-03-31
Trade Debtors/Trade Receivables
94,535 GBP2024-03-31
146,851 GBP2023-03-31
Other Debtors
9,737 GBP2024-03-31
22,361 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,434 GBP2024-03-31
49,925 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
39,610 GBP2024-03-31
53,014 GBP2023-03-31
Other Creditors
Amounts falling due within one year
26,356 GBP2024-03-31
34,834 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,667 GBP2024-03-31
21,667 GBP2023-03-31