32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
14,188 GBP2024-03-31
19,328 GBP2023-03-31
Debtors
1,411,416 GBP2024-03-31
1,639,513 GBP2023-03-31
Cash at bank and in hand
37,569 GBP2024-03-31
123,329 GBP2023-03-31
Current Assets
1,896,160 GBP2024-03-31
2,020,664 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,037,968 GBP2024-03-31
-1,150,747 GBP2023-03-31
Net Current Assets/Liabilities
858,192 GBP2024-03-31
869,917 GBP2023-03-31
Total Assets Less Current Liabilities
872,380 GBP2024-03-31
889,245 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-76,552 GBP2024-03-31
-142,904 GBP2023-03-31
Net Assets/Liabilities
792,281 GBP2024-03-31
741,509 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
792,280 GBP2024-03-31
741,508 GBP2023-03-31
Equity
792,281 GBP2024-03-31
741,509 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,363 GBP2023-03-31
Furniture and fittings
4,494 GBP2023-03-31
Computers
13,190 GBP2023-03-31
Motor vehicles
35,064 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
108,111 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,293 GBP2024-03-31
51,121 GBP2023-03-31
Furniture and fittings
4,233 GBP2024-03-31
3,884 GBP2023-03-31
Computers
13,190 GBP2024-03-31
13,190 GBP2023-03-31
Motor vehicles
24,207 GBP2024-03-31
20,588 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,923 GBP2024-03-31
88,783 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,172 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
349 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,619 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,070 GBP2024-03-31
4,242 GBP2023-03-31
Furniture and fittings
261 GBP2024-03-31
610 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
10,857 GBP2024-03-31
14,476 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
435,054 GBP2024-03-31
642,105 GBP2023-03-31
Amounts Owed By Related Parties
951,907 GBP2024-03-31
Current
950,647 GBP2023-03-31
Other Debtors
Amounts falling due within one year
24,455 GBP2024-03-31
46,761 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,411,416 GBP2024-03-31
1,639,513 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
646,537 GBP2024-03-31
724,589 GBP2023-03-31
Other Taxation & Social Security Payable
Current
69,826 GBP2024-03-31
82,192 GBP2023-03-31
Other Creditors
Current
261,605 GBP2024-03-31
283,966 GBP2023-03-31
Creditors
Current
1,037,968 GBP2024-03-31
1,150,747 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
75,000 GBP2024-03-31
135,000 GBP2023-03-31
Other Creditors
Non-current
1,552 GBP2024-03-31
7,904 GBP2023-03-31
Creditors
Non-current
76,552 GBP2024-03-31
142,904 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,160 GBP2024-03-31
75,108 GBP2023-03-31