32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
174,488 GBP2024-03-31
75,458 GBP2023-03-31
Debtors
5,887,654 GBP2024-03-31
5,498,598 GBP2023-03-31
Cash at bank and in hand
529,835 GBP2024-03-31
481,613 GBP2023-03-31
Current Assets
6,417,489 GBP2024-03-31
5,980,211 GBP2023-03-31
Net Current Assets/Liabilities
1,838,732 GBP2024-03-31
1,244,055 GBP2023-03-31
Total Assets Less Current Liabilities
2,013,220 GBP2024-03-31
1,319,513 GBP2023-03-31
Net Assets/Liabilities
1,989,423 GBP2024-03-31
1,295,716 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,989,323 GBP2024-03-31
1,295,616 GBP2023-03-31
Equity
1,989,423 GBP2024-03-31
1,295,716 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
435,890 GBP2024-03-31
349,305 GBP2023-03-31
Plant and equipment
3,693 GBP2024-03-31
190,564 GBP2023-03-31
Vehicles
133,354 GBP2024-03-31
263,642 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
572,937 GBP2024-03-31
803,511 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-10,090 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-349,817 GBP2023-04-01 ~ 2024-03-31
Vehicles
-232,640 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-592,547 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
330,871 GBP2024-03-31
346,006 GBP2023-03-31
Plant and equipment
2,461 GBP2024-03-31
118,407 GBP2023-03-31
Vehicles
65,117 GBP2024-03-31
263,640 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
398,449 GBP2024-03-31
728,053 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
54,559 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,231 GBP2023-04-01 ~ 2024-03-31
Vehicles
34,117 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,907 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-69,694 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-117,177 GBP2023-04-01 ~ 2024-03-31
Vehicles
-232,640 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-419,511 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
105,019 GBP2024-03-31
3,299 GBP2023-03-31
Plant and equipment
1,232 GBP2024-03-31
72,157 GBP2023-03-31
Vehicles
68,237 GBP2024-03-31
2 GBP2023-03-31
Trade Debtors/Trade Receivables
1,114,282 GBP2024-03-31
766,734 GBP2023-03-31
Other Debtors
4,773,372 GBP2024-03-31
4,731,864 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,346 GBP2024-03-31
411,541 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
518,940 GBP2024-03-31
566,288 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,030,471 GBP2024-03-31
3,758,327 GBP2023-03-31