32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
33,387 GBP2024-03-31
35,072 GBP2023-03-31
Debtors
27,779 GBP2024-03-31
39,304 GBP2023-03-31
Cash at bank and in hand
38,671 GBP2024-03-31
33,487 GBP2023-03-31
Current Assets
66,450 GBP2024-03-31
72,791 GBP2023-03-31
Net Current Assets/Liabilities
29,893 GBP2024-03-31
28,249 GBP2023-03-31
Total Assets Less Current Liabilities
63,280 GBP2024-03-31
63,321 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-6,116 GBP2024-03-31
Net Assets/Liabilities
48,817 GBP2024-03-31
45,460 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
48,717 GBP2024-03-31
45,360 GBP2023-03-31
Equity
48,817 GBP2024-03-31
45,460 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
212,758 GBP2024-03-31
212,391 GBP2023-03-31
Computers
24,515 GBP2024-03-31
24,432 GBP2023-03-31
Motor vehicles
8,995 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
246,268 GBP2024-03-31
236,823 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
187,812 GBP2024-03-31
179,497 GBP2023-03-31
Computers
22,820 GBP2024-03-31
22,254 GBP2023-03-31
Motor vehicles
2,249 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,881 GBP2024-03-31
201,751 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,315 GBP2023-04-01 ~ 2024-03-31
Computers
566 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
24,946 GBP2024-03-31
32,893 GBP2023-03-31
Computers
1,695 GBP2024-03-31
2,179 GBP2023-03-31
Motor vehicles
6,746 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
27,779 GBP2024-03-31
33,334 GBP2023-03-31
Other Debtors
Amounts falling due within one year
0 GBP2024-03-31
5,970 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
27,779 GBP2024-03-31
39,304 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,102 GBP2024-03-31
4,976 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,488 GBP2024-03-31
12,483 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,905 GBP2024-03-31
7,233 GBP2023-03-31
Other Creditors
Current
10,062 GBP2024-03-31
19,850 GBP2023-03-31
Creditors
Current
36,557 GBP2024-03-31
44,542 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,116 GBP2024-03-31
11,197 GBP2023-03-31