32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
106,227 GBP2024-01-18
74,842 GBP2023-01-18
Fixed Assets
106,227 GBP2024-01-18
74,842 GBP2023-01-18
Total Inventories
25,478 GBP2024-01-18
36,554 GBP2023-01-18
Debtors
16,004 GBP2024-01-18
9,226 GBP2023-01-18
Cash at bank and in hand
59,904 GBP2024-01-18
18,398 GBP2023-01-18
Current Assets
101,386 GBP2024-01-18
64,178 GBP2023-01-18
Net Current Assets/Liabilities
-15,819 GBP2024-01-18
-28,601 GBP2023-01-18
Total Assets Less Current Liabilities
90,408 GBP2024-01-18
46,241 GBP2023-01-18
Net Assets/Liabilities
90,408 GBP2024-01-18
46,241 GBP2023-01-18
Equity
Called up share capital
100 GBP2024-01-18
100 GBP2023-01-18
100 GBP2022-01-18
Retained earnings (accumulated losses)
90,308 GBP2024-01-18
46,141 GBP2023-01-18
Comprehensive Income/Expense
Retained earnings (accumulated losses)
64,167 GBP2023-01-19 ~ 2024-01-18
34,119 GBP2022-01-19 ~ 2023-01-18
Average number of employees in administration and support functions
132023-01-19 ~ 2024-01-18
102022-01-19 ~ 2023-01-18
Average Number of Employees
132023-01-19 ~ 2024-01-18
102022-01-19 ~ 2023-01-18
Property, Plant & Equipment - Gross Cost
Plant and equipment
157,859 GBP2024-01-18
141,368 GBP2023-01-18
Motor vehicles
98,151 GBP2024-01-18
56,701 GBP2023-01-18
Property, Plant & Equipment - Gross Cost
256,010 GBP2024-01-18
198,069 GBP2023-01-18
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,746 GBP2024-01-18
88,968 GBP2023-01-18
Motor vehicles
47,037 GBP2024-01-18
34,259 GBP2023-01-18
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,783 GBP2024-01-18
123,227 GBP2023-01-18
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,778 GBP2023-01-19 ~ 2024-01-18
Motor vehicles
12,778 GBP2023-01-19 ~ 2024-01-18
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,556 GBP2023-01-19 ~ 2024-01-18
Property, Plant & Equipment
Plant and equipment
55,113 GBP2024-01-18
52,400 GBP2023-01-18
Motor vehicles
51,114 GBP2024-01-18
22,442 GBP2023-01-18
Raw Materials
25,478 GBP2024-01-18
36,554 GBP2023-01-18
Prepayments/Accrued Income
Current
16,004 GBP2024-01-18
9,226 GBP2023-01-18
Trade Creditors/Trade Payables
Current
83,384 GBP2024-01-18
59,928 GBP2023-01-18
Corporation Tax Payable
Current
7,706 GBP2024-01-18
4,037 GBP2023-01-18
Other Taxation & Social Security Payable
Current
777 GBP2024-01-18
3,701 GBP2023-01-18
Accrued Liabilities/Deferred Income
Current
5,338 GBP2024-01-18
5,113 GBP2023-01-18
Amounts owed to directors
Current
20,000 GBP2024-01-18
20,000 GBP2023-01-18
Dividends paid as a final distribution
20,000 GBP2023-01-19 ~ 2024-01-18
40,000 GBP2022-01-19 ~ 2023-01-18