32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
52,751 GBP2024-03-31
63,008 GBP2023-03-31
Total Inventories
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
60,178 GBP2024-03-31
39,003 GBP2023-03-31
Cash at bank and in hand
3,277 GBP2024-03-31
6,116 GBP2023-03-31
Current Assets
73,455 GBP2024-03-31
55,119 GBP2023-03-31
Net Current Assets/Liabilities
-17,684 GBP2024-03-31
-22,098 GBP2023-03-31
Total Assets Less Current Liabilities
35,067 GBP2024-03-31
40,910 GBP2023-03-31
Creditors
Amounts falling due after one year
-34,259 GBP2024-03-31
-39,815 GBP2023-03-31
Net Assets/Liabilities
808 GBP2024-03-31
1,095 GBP2023-03-31
Equity
Called up share capital
103 GBP2024-03-31
103 GBP2023-03-31
Retained earnings (accumulated losses)
705 GBP2024-03-31
992 GBP2023-03-31
Equity
808 GBP2024-03-31
1,095 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,575 GBP2024-03-31
30,575 GBP2023-03-31
Plant and equipment
133,229 GBP2024-03-31
130,767 GBP2023-03-31
Vehicles
57,725 GBP2024-03-31
57,725 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
221,529 GBP2024-03-31
219,067 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,575 GBP2024-03-31
30,575 GBP2023-03-31
Plant and equipment
102,216 GBP2024-03-31
96,744 GBP2023-03-31
Vehicles
35,987 GBP2024-03-31
28,740 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,778 GBP2024-03-31
156,059 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,472 GBP2023-04-01 ~ 2024-03-31
Vehicles
7,247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,719 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
31,013 GBP2024-03-31
34,023 GBP2023-03-31
Vehicles
21,738 GBP2024-03-31
28,985 GBP2023-03-31
Trade Debtors/Trade Receivables
55,439 GBP2024-03-31
34,662 GBP2023-03-31
Other Debtors
4,739 GBP2024-03-31
4,341 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
13,018 GBP2024-03-31
11,142 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,287 GBP2024-03-31
11,237 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
63,943 GBP2024-03-31
52,573 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,891 GBP2024-03-31
2,265 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
34,259 GBP2024-03-31
39,815 GBP2023-03-31