32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
13,500 GBP2024-03-31
Property, Plant & Equipment
103,642 GBP2024-03-31
61,368 GBP2023-03-31
Fixed Assets
117,142 GBP2024-03-31
61,368 GBP2023-03-31
Total Inventories
85,118 GBP2024-03-31
78,656 GBP2023-03-31
Debtors
163,155 GBP2024-03-31
164,543 GBP2023-03-31
Cash at bank and in hand
45,035 GBP2024-03-31
71,738 GBP2023-03-31
Current Assets
293,308 GBP2024-03-31
314,937 GBP2023-03-31
Creditors
Current
173,344 GBP2024-03-31
170,785 GBP2023-03-31
Net Current Assets/Liabilities
119,964 GBP2024-03-31
144,152 GBP2023-03-31
Total Assets Less Current Liabilities
237,106 GBP2024-03-31
205,520 GBP2023-03-31
Net Assets/Liabilities
147,391 GBP2024-03-31
163,849 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
147,290 GBP2024-03-31
163,748 GBP2023-03-31
Equity
147,391 GBP2024-03-31
163,849 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
115,000 GBP2024-03-31
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
101,500 GBP2024-03-31
100,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
13,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,373 GBP2024-03-31
89,952 GBP2023-03-31
Furniture and fittings
10,955 GBP2024-03-31
10,955 GBP2023-03-31
Motor vehicles
66,078 GBP2024-03-31
36,813 GBP2023-03-31
Computers
2,261 GBP2024-03-31
2,261 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
171,667 GBP2024-03-31
139,981 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,235 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-24,823 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-35,058 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,481 GBP2024-03-31
44,118 GBP2023-03-31
Furniture and fittings
6,786 GBP2024-03-31
6,323 GBP2023-03-31
Motor vehicles
15,801 GBP2024-03-31
26,818 GBP2023-03-31
Computers
1,957 GBP2024-03-31
1,354 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,025 GBP2024-03-31
78,613 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,432 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
463 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,555 GBP2023-04-01 ~ 2024-03-31
Computers
603 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,053 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,069 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-21,572 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,641 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
48,892 GBP2024-03-31
45,834 GBP2023-03-31
Furniture and fittings
4,169 GBP2024-03-31
4,632 GBP2023-03-31
Motor vehicles
50,277 GBP2024-03-31
9,995 GBP2023-03-31
Computers
304 GBP2024-03-31
907 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,945 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
23,045 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
153,459 GBP2024-03-31
162,672 GBP2023-03-31
Other Debtors
Current
7,145 GBP2024-03-31
Prepayments
Current
2,551 GBP2024-03-31
1,871 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
163,155 GBP2024-03-31
164,543 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
17,750 GBP2024-03-31
20,250 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,750 GBP2024-03-31
Trade Creditors/Trade Payables
Current
75,492 GBP2024-03-31
79,132 GBP2023-03-31
Corporation Tax Payable
Current
47,745 GBP2024-03-31
41,571 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,556 GBP2024-03-31
2,890 GBP2023-03-31
Other Creditors
Current
4,006 GBP2024-03-31
1,907 GBP2023-03-31
Accrued Liabilities
Current
3,244 GBP2024-03-31
3,393 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
19,500 GBP2024-03-31
17,913 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,375 GBP2024-03-31
Between one and five year, hire purchase agreements
9,375 GBP2024-03-31
hire purchase agreements
13,125 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,942 GBP2024-03-31
28,752 GBP2023-03-31
Between one and five year
1,516 GBP2023-03-31
All periods
25,942 GBP2024-03-31
30,268 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
25,465 GBP2024-03-31
11,660 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,465 GBP2024-03-31
11,660 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
91 shares2024-03-31
Class 2 ordinary share
10 shares2024-03-31