32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,779,812 GBP2024-03-31
1,784,819 GBP2023-03-31
Debtors
637,904 GBP2024-03-31
800,511 GBP2023-03-31
Cash at bank and in hand
29,774 GBP2024-03-31
16,587 GBP2023-03-31
Current Assets
871,541 GBP2024-03-31
1,030,730 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,159,662 GBP2024-03-31
-1,171,885 GBP2023-03-31
Net Current Assets/Liabilities
-288,121 GBP2024-03-31
-141,155 GBP2023-03-31
Total Assets Less Current Liabilities
1,491,691 GBP2024-03-31
1,643,664 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-420,520 GBP2024-03-31
-573,980 GBP2023-03-31
Net Assets/Liabilities
626,553 GBP2024-03-31
733,015 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Retained earnings (accumulated losses)
606,553 GBP2024-03-31
713,015 GBP2023-03-31
Equity
626,553 GBP2024-03-31
733,015 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,761,539 GBP2024-03-31
2,740,759 GBP2023-03-31
Furniture and fittings
2,371 GBP2024-03-31
0 GBP2023-03-31
Computers
53,297 GBP2024-03-31
53,297 GBP2023-03-31
Motor vehicles
29,027 GBP2024-03-31
55,059 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,846,234 GBP2024-03-31
2,849,115 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-343,321 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-26,032 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-369,353 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,021,709 GBP2024-03-31
1,032,596 GBP2023-03-31
Furniture and fittings
398 GBP2024-03-31
0 GBP2023-03-31
Computers
31,515 GBP2024-03-31
19,649 GBP2023-03-31
Motor vehicles
12,800 GBP2024-03-31
12,051 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,066,422 GBP2024-03-31
1,064,296 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
265,087 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
398 GBP2023-04-01 ~ 2024-03-31
Computers
11,866 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,693 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
287,044 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-275,974 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-8,944 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-284,918 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,739,830 GBP2024-03-31
1,708,163 GBP2023-03-31
Furniture and fittings
1,973 GBP2024-03-31
0 GBP2023-03-31
Computers
21,782 GBP2024-03-31
33,648 GBP2023-03-31
Motor vehicles
16,227 GBP2024-03-31
43,008 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
635,542 GBP2024-03-31
730,334 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,362 GBP2024-03-31
70,177 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
637,904 GBP2024-03-31
800,511 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
27,200 GBP2024-03-31
27,200 GBP2023-03-31
Trade Creditors/Trade Payables
Current
249,123 GBP2024-03-31
338,897 GBP2023-03-31
Other Taxation & Social Security Payable
Current
96,963 GBP2024-03-31
16,839 GBP2023-03-31
Other Creditors
Current
786,376 GBP2024-03-31
788,949 GBP2023-03-31
Creditors
Current
1,159,662 GBP2024-03-31
1,171,885 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
40,800 GBP2024-03-31
68,000 GBP2023-03-31
Other Creditors
Non-current
379,720 GBP2024-03-31
505,980 GBP2023-03-31
Creditors
Non-current
420,520 GBP2024-03-31
573,980 GBP2023-03-31