32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
89,630 GBP2024-03-31
52,833 GBP2023-03-31
Debtors
94,949 GBP2024-03-31
136,219 GBP2023-03-31
Cash at bank and in hand
55,722 GBP2024-03-31
118,789 GBP2023-03-31
Current Assets
164,171 GBP2024-03-31
267,508 GBP2023-03-31
Net Current Assets/Liabilities
7,607 GBP2024-03-31
88,694 GBP2023-03-31
Total Assets Less Current Liabilities
97,237 GBP2024-03-31
141,527 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-43,538 GBP2024-03-31
Net Assets/Liabilities
45,377 GBP2024-03-31
107,714 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
45,327 GBP2024-03-31
107,664 GBP2023-03-31
Equity
45,377 GBP2024-03-31
107,714 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
164,051 GBP2024-03-31
156,372 GBP2023-03-31
Computers
36,098 GBP2024-03-31
36,098 GBP2023-03-31
Motor vehicles
103,902 GBP2024-03-31
48,013 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
304,051 GBP2024-03-31
240,483 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,220 GBP2024-03-31
119,691 GBP2023-03-31
Computers
28,510 GBP2024-03-31
20,446 GBP2023-03-31
Motor vehicles
58,691 GBP2024-03-31
47,513 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,421 GBP2024-03-31
187,650 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,529 GBP2023-04-01 ~ 2024-03-31
Computers
8,064 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,178 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,771 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
36,831 GBP2024-03-31
36,681 GBP2023-03-31
Computers
7,588 GBP2024-03-31
15,652 GBP2023-03-31
Motor vehicles
45,211 GBP2024-03-31
500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
94,835 GBP2024-03-31
135,716 GBP2023-03-31
Other Debtors
Amounts falling due within one year
114 GBP2024-03-31
503 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
94,949 GBP2024-03-31
136,219 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,100 GBP2024-03-31
10,100 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,222 GBP2024-03-31
40,376 GBP2023-03-31
Other Taxation & Social Security Payable
Current
55,944 GBP2024-03-31
86,725 GBP2023-03-31
Other Creditors
Current
75,298 GBP2024-03-31
41,613 GBP2023-03-31
Creditors
Current
156,564 GBP2024-03-31
178,814 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,131 GBP2024-03-31
23,052 GBP2023-03-31
Other Creditors
Non-current
30,407 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
43,538 GBP2024-03-31
23,052 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,750 GBP2024-03-31
15,000 GBP2023-03-31