32990 - Other Manufacturing N.e.c.
Turnover/Revenue
215,731 GBP2023-04-01 ~ 2024-03-31
213,012 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
142,470 GBP2023-04-01 ~ 2024-03-31
133,721 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
73,261 GBP2023-04-01 ~ 2024-03-31
79,291 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
4,687 GBP2023-04-01 ~ 2024-03-31
4,451 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
47,798 GBP2023-04-01 ~ 2024-03-31
49,131 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
20,776 GBP2023-04-01 ~ 2024-03-31
25,709 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
20,776 GBP2023-04-01 ~ 2024-03-31
25,709 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
248,169 GBP2024-03-31
227,393 GBP2023-03-31
201,684 GBP2022-03-31
Intangible Assets
93,000 GBP2024-03-31
93,000 GBP2023-03-31
Property, Plant & Equipment
10,211 GBP2024-03-31
10,211 GBP2023-03-31
Fixed Assets
103,211 GBP2024-03-31
103,211 GBP2023-03-31
Total Inventories
60,061 GBP2023-03-31
Debtors
162,551 GBP2024-03-31
162,551 GBP2023-03-31
Cash at bank and in hand
100,577 GBP2024-03-31
19,940 GBP2023-03-31
Current Assets
263,128 GBP2024-03-31
242,552 GBP2023-03-31
Creditors
Current
118,070 GBP2024-03-31
118,270 GBP2023-03-31
Net Current Assets/Liabilities
145,058 GBP2024-03-31
124,282 GBP2023-03-31
Total Assets Less Current Liabilities
248,269 GBP2024-03-31
227,493 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Equity
248,269 GBP2024-03-31
227,493 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,353 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
93,000 GBP2023-03-31
Intangible Assets
Net goodwill
93,000 GBP2024-03-31
93,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,634 GBP2023-03-31
Motor vehicles
11,150 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
37,784 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,573 GBP2023-03-31
Motor vehicles
5,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,573 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
4,061 GBP2024-03-31
4,061 GBP2023-03-31
Motor vehicles
6,150 GBP2024-03-31
6,150 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
162,551 GBP2024-03-31
162,551 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,574 GBP2024-03-31
33,574 GBP2023-03-31
Corporation Tax Payable
Current
-2,000 GBP2024-03-31
Accrued Liabilities
Current
1,800 GBP2024-03-31