32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
51,850 GBP2024-03-31
78,336 GBP2023-03-31
Total Inventories
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
60,736 GBP2024-03-31
16,497 GBP2023-03-31
Cash at bank and in hand
134,759 GBP2024-03-31
109,812 GBP2023-03-31
Current Assets
196,495 GBP2024-03-31
127,309 GBP2023-03-31
Net Current Assets/Liabilities
86,157 GBP2024-03-31
63,487 GBP2023-03-31
Total Assets Less Current Liabilities
138,007 GBP2024-03-31
141,823 GBP2023-03-31
Net Assets/Liabilities
127,479 GBP2024-03-31
129,150 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
127,379 GBP2024-03-31
129,050 GBP2023-03-31
Equity
127,479 GBP2024-03-31
129,150 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,122 GBP2024-03-31
28,122 GBP2023-03-31
Plant and equipment
401,227 GBP2024-03-31
381,390 GBP2023-03-31
Vehicles
37,729 GBP2024-03-31
21,340 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
467,078 GBP2024-03-31
430,852 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,490 GBP2023-04-01 ~ 2024-03-31
Vehicles
-894 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,384 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,383 GBP2024-03-31
16,484 GBP2023-03-31
Plant and equipment
377,660 GBP2024-03-31
317,933 GBP2023-03-31
Vehicles
19,185 GBP2024-03-31
18,099 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
415,228 GBP2024-03-31
352,516 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,899 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
61,069 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,916 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,884 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,342 GBP2023-04-01 ~ 2024-03-31
Vehicles
-830 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,172 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
9,739 GBP2024-03-31
11,638 GBP2023-03-31
Plant and equipment
23,567 GBP2024-03-31
63,457 GBP2023-03-31
Vehicles
18,544 GBP2024-03-31
3,241 GBP2023-03-31
Trade Debtors/Trade Receivables
45,140 GBP2024-03-31
4,590 GBP2023-03-31
Other Debtors
15,596 GBP2024-03-31
11,907 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,071 GBP2024-03-31
10,406 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
48,733 GBP2024-03-31
40,015 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,323 GBP2024-03-31
2,549 GBP2023-03-31