32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
413,950 GBP2024-03-31
368,319 GBP2023-03-31
Total Inventories
35,338 GBP2024-03-31
30,610 GBP2023-03-31
Debtors
237,216 GBP2024-03-31
236,587 GBP2023-03-31
Cash at bank and in hand
129,517 GBP2024-03-31
48,092 GBP2023-03-31
Current Assets
402,071 GBP2024-03-31
315,289 GBP2023-03-31
Net Current Assets/Liabilities
235,116 GBP2024-03-31
158,582 GBP2023-03-31
Total Assets Less Current Liabilities
649,066 GBP2024-03-31
526,901 GBP2023-03-31
Creditors
Amounts falling due after one year
-143,201 GBP2024-03-31
-162,085 GBP2023-03-31
Net Assets/Liabilities
459,877 GBP2024-03-31
338,536 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
459,777 GBP2024-03-31
338,436 GBP2023-03-31
Equity
459,877 GBP2024-03-31
338,536 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
230,000 GBP2024-03-31
230,000 GBP2023-03-31
Plant and equipment
241,010 GBP2024-03-31
241,010 GBP2023-03-31
Vehicles
140,393 GBP2024-03-31
64,039 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
611,403 GBP2024-03-31
535,049 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-47,153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-47,153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,380 GBP2024-03-31
154,386 GBP2023-03-31
Vehicles
30,073 GBP2024-03-31
12,344 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,453 GBP2024-03-31
166,730 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,994 GBP2023-04-01 ~ 2024-03-31
Vehicles
17,729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,723 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
230,000 GBP2024-03-31
230,000 GBP2023-03-31
Plant and equipment
73,630 GBP2024-03-31
86,624 GBP2023-03-31
Vehicles
110,320 GBP2024-03-31
51,695 GBP2023-03-31
Trade Debtors/Trade Receivables
185,148 GBP2024-03-31
203,034 GBP2023-03-31
Other Debtors
52,068 GBP2024-03-31
33,553 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
18,671 GBP2024-03-31
17,595 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,629 GBP2024-03-31
80,610 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
77,978 GBP2024-03-31
49,353 GBP2023-03-31
Other Creditors
Amounts falling due within one year
9,677 GBP2024-03-31
9,149 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
143,201 GBP2024-03-31
162,085 GBP2023-03-31