32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
73,270 GBP2024-03-31
71,258 GBP2023-03-31
Total Inventories
500 GBP2024-03-31
500 GBP2023-03-31
Debtors
131,760 GBP2024-03-31
112,346 GBP2023-03-31
Cash at bank and in hand
10,656 GBP2024-03-31
21,291 GBP2023-03-31
Current Assets
142,916 GBP2024-03-31
134,137 GBP2023-03-31
Net Current Assets/Liabilities
66,493 GBP2024-03-31
50,244 GBP2023-03-31
Total Assets Less Current Liabilities
139,763 GBP2024-03-31
121,502 GBP2023-03-31
Net Assets/Liabilities
97,190 GBP2024-03-31
75,424 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
97,189 GBP2024-03-31
75,423 GBP2023-03-31
Equity
97,190 GBP2024-03-31
75,424 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,110 GBP2024-03-31
64,459 GBP2023-03-31
Furniture and fittings
16,923 GBP2024-03-31
14,523 GBP2023-03-31
Motor vehicles
139,001 GBP2024-03-31
133,920 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
250,926 GBP2024-03-31
242,794 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,792 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-24,792 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,224 GBP2024-03-31
55,854 GBP2023-03-31
Furniture and fittings
11,299 GBP2024-03-31
8,974 GBP2023-03-31
Motor vehicles
76,241 GBP2024-03-31
76,816 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,656 GBP2024-03-31
171,536 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,370 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,325 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,390 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,390 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,886 GBP2024-03-31
8,605 GBP2023-03-31
Furniture and fittings
5,624 GBP2024-03-31
5,549 GBP2023-03-31
Motor vehicles
62,760 GBP2024-03-31
57,104 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,893 GBP2024-03-31
44,046 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
87,867 GBP2024-03-31
68,300 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
131,760 GBP2024-03-31
112,346 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,600 GBP2024-03-31
9,600 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,458 GBP2024-03-31
17,570 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,532 GBP2024-03-31
10,133 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,878 GBP2024-03-31
15,825 GBP2023-03-31
Other Creditors
Current
27,955 GBP2024-03-31
30,765 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,839 GBP2024-03-31
22,789 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,757 GBP2024-03-31
10,235 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,977 GBP2024-03-31
13,054 GBP2023-03-31