32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
5,976 GBP2024-03-31
1,538 GBP2023-03-31
Total Inventories
61,742 GBP2024-03-31
278,420 GBP2023-03-31
Debtors
305,096 GBP2024-03-31
181,305 GBP2023-03-31
Cash at bank and in hand
32,712 GBP2024-03-31
15,427 GBP2023-03-31
Current Assets
399,550 GBP2024-03-31
475,152 GBP2023-03-31
Net Current Assets/Liabilities
107,945 GBP2024-03-31
148,843 GBP2023-03-31
Total Assets Less Current Liabilities
113,921 GBP2024-03-31
150,381 GBP2023-03-31
Creditors
Amounts falling due after one year
-18,394 GBP2024-03-31
-27,581 GBP2023-03-31
Net Assets/Liabilities
95,527 GBP2024-03-31
122,800 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
95,227 GBP2024-03-31
122,500 GBP2023-03-31
Equity
95,527 GBP2024-03-31
122,800 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,409 GBP2024-03-31
82,731 GBP2023-03-31
Vehicles
87,286 GBP2024-03-31
87,286 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
175,695 GBP2024-03-31
170,017 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,434 GBP2024-03-31
81,194 GBP2023-03-31
Vehicles
87,285 GBP2024-03-31
87,285 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,719 GBP2024-03-31
168,479 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,975 GBP2024-03-31
1,537 GBP2023-03-31
Vehicles
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
258,526 GBP2024-03-31
145,895 GBP2023-03-31
Other Debtors
46,570 GBP2024-03-31
35,410 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
21,528 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
236,608 GBP2024-03-31
248,554 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
31,412 GBP2024-03-31
42,040 GBP2023-03-31
Other Creditors
Amounts falling due within one year
13,585 GBP2024-03-31
14,187 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
18,394 GBP2024-03-31
27,581 GBP2023-03-31
Equity
Revaluation reserve
200 GBP2024-03-31
200 GBP2023-03-31
200 GBP2022-03-31