32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
97,865 GBP2024-03-31
123,822 GBP2023-03-31
Fixed Assets
97,865 GBP2024-03-31
123,822 GBP2023-03-31
Total Inventories
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Debtors
42,850 GBP2024-03-31
7,239 GBP2023-03-31
Cash at bank and in hand
11,760 GBP2024-03-31
9,595 GBP2023-03-31
Current Assets
66,610 GBP2024-03-31
28,834 GBP2023-03-31
Creditors
-151,051 GBP2024-03-31
-120,883 GBP2023-03-31
Net Current Assets/Liabilities
-84,441 GBP2024-03-31
-92,049 GBP2023-03-31
Total Assets Less Current Liabilities
13,424 GBP2024-03-31
31,773 GBP2023-03-31
Creditors
Non-current
-12,558 GBP2024-03-31
-22,558 GBP2023-03-31
Net Assets/Liabilities
866 GBP2024-03-31
9,215 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31
Retained earnings (accumulated losses)
861 GBP2024-03-31
9,210 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,506 GBP2024-03-31
159,506 GBP2023-03-31
Motor vehicles
114,141 GBP2024-03-31
114,141 GBP2023-03-31
Furniture and fittings
40,942 GBP2024-03-31
40,942 GBP2023-03-31
Computers
8,806 GBP2024-03-31
5,496 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
323,395 GBP2024-03-31
320,085 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,854 GBP2024-03-31
90,222 GBP2023-03-31
Motor vehicles
109,077 GBP2024-03-31
100,545 GBP2023-03-31
Computers
6,599 GBP2024-03-31
5,496 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,530 GBP2024-03-31
196,263 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,632 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,532 GBP2023-04-01 ~ 2024-03-31
Computers
1,103 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,267 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
49,652 GBP2024-03-31
69,284 GBP2023-03-31
Motor vehicles
5,064 GBP2024-03-31
13,596 GBP2023-03-31
Furniture and fittings
40,942 GBP2024-03-31
40,942 GBP2023-03-31
Computers
2,207 GBP2024-03-31
Other types of inventories not specified separately
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
29,926 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,809 GBP2024-03-31
13,508 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,942 GBP2024-03-31
9,942 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,977 GBP2024-03-31
22,528 GBP2023-03-31
Creditors
Current
151,051 GBP2024-03-31
120,883 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,558 GBP2024-03-31
22,558 GBP2023-03-31