32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
111,519 GBP2024-03-31
84,517 GBP2023-03-31
Fixed Assets
111,519 GBP2024-03-31
84,517 GBP2023-03-31
Total Inventories
100,000 GBP2024-03-31
59,750 GBP2023-03-31
Debtors
3,107 GBP2024-03-31
3,744 GBP2023-03-31
Cash at bank and in hand
96,621 GBP2024-03-31
100,535 GBP2023-03-31
Current Assets
199,728 GBP2024-03-31
164,029 GBP2023-03-31
Net Current Assets/Liabilities
86,603 GBP2024-03-31
86,519 GBP2023-03-31
Total Assets Less Current Liabilities
198,122 GBP2024-03-31
171,036 GBP2023-03-31
Net Assets/Liabilities
157,404 GBP2024-03-31
139,670 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
157,402 GBP2024-03-31
139,668 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,944 GBP2024-03-31
56,944 GBP2023-03-31
Motor vehicles
167,944 GBP2024-03-31
118,277 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
243,559 GBP2024-03-31
193,892 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
18,671 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,494 GBP2024-03-31
35,238 GBP2023-03-31
Motor vehicles
84,964 GBP2024-03-31
66,676 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,040 GBP2024-03-31
109,375 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,121 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,256 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,288 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,665 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,582 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
10,089 GBP2024-03-31
Plant and equipment
18,450 GBP2024-03-31
21,706 GBP2023-03-31
Motor vehicles
82,980 GBP2024-03-31
51,601 GBP2023-03-31
Finished Goods
100,000 GBP2024-03-31
59,750 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,107 GBP2024-03-31
3,744 GBP2023-03-31
Trade Creditors/Trade Payables
Current
78,932 GBP2024-03-31
54,573 GBP2023-03-31
Corporation Tax Payable
Current
21,787 GBP2024-03-31
8,469 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,129 GBP2024-03-31
14,247 GBP2023-03-31
Amounts owed to directors
Current
277 GBP2024-03-31
221 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,718 GBP2024-03-31
31,366 GBP2023-03-31
Other Remaining Borrowings
Non-current
20,000 GBP2024-03-31