32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
444,774 GBP2024-03-31
431,425 GBP2023-03-31
Total Inventories
13,140 GBP2024-03-31
12,350 GBP2023-03-31
Debtors
262,335 GBP2024-03-31
263,670 GBP2023-03-31
Cash at bank and in hand
590,030 GBP2024-03-31
670,137 GBP2023-03-31
Current Assets
865,505 GBP2024-03-31
946,157 GBP2023-03-31
Net Current Assets/Liabilities
633,258 GBP2024-03-31
705,741 GBP2023-03-31
Total Assets Less Current Liabilities
1,078,032 GBP2024-03-31
1,137,166 GBP2023-03-31
Net Assets/Liabilities
1,028,203 GBP2024-03-31
1,087,941 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,028,103 GBP2024-03-31
1,087,841 GBP2023-03-31
Equity
1,028,203 GBP2024-03-31
1,087,941 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
326,815 GBP2024-03-31
326,815 GBP2023-03-31
Plant and equipment
724,907 GBP2024-03-31
711,573 GBP2023-03-31
Vehicles
245,229 GBP2024-03-31
226,375 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,296,951 GBP2024-03-31
1,264,763 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-61,795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-61,795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,532 GBP2024-03-31
41,191 GBP2023-03-31
Plant and equipment
666,754 GBP2024-03-31
649,357 GBP2023-03-31
Vehicles
127,891 GBP2024-03-31
142,790 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
852,177 GBP2024-03-31
833,338 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,341 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
17,397 GBP2023-04-01 ~ 2024-03-31
Vehicles
39,116 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,854 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-54,015 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,015 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
269,283 GBP2024-03-31
285,624 GBP2023-03-31
Plant and equipment
58,153 GBP2024-03-31
62,216 GBP2023-03-31
Vehicles
117,338 GBP2024-03-31
83,585 GBP2023-03-31
Trade Debtors/Trade Receivables
256,295 GBP2024-03-31
263,670 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,677 GBP2024-03-31
34,765 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
26,678 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
88,965 GBP2024-03-31
96,518 GBP2023-03-31
Other Creditors
Amounts falling due within one year
84,605 GBP2024-03-31
82,455 GBP2023-03-31