32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
73,623 GBP2024-03-31
116,663 GBP2023-03-31
Total Inventories
122,701 GBP2024-03-31
113,943 GBP2023-03-31
Debtors
72,113 GBP2024-03-31
71,052 GBP2023-03-31
Cash at bank and in hand
91,406 GBP2024-03-31
145,203 GBP2023-03-31
Current Assets
286,220 GBP2024-03-31
330,198 GBP2023-03-31
Creditors
Current
252,941 GBP2024-03-31
304,965 GBP2023-03-31
Net Current Assets/Liabilities
33,279 GBP2024-03-31
25,233 GBP2023-03-31
Total Assets Less Current Liabilities
106,902 GBP2024-03-31
141,896 GBP2023-03-31
Creditors
Non-current
53,885 GBP2024-03-31
88,432 GBP2023-03-31
Net Assets/Liabilities
53,017 GBP2024-03-31
53,464 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
52,917 GBP2024-03-31
53,364 GBP2023-03-31
Equity
53,017 GBP2024-03-31
53,464 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,458 GBP2024-03-31
117,912 GBP2023-03-31
Motor vehicles
147,868 GBP2024-03-31
147,868 GBP2023-03-31
Computers
5,117 GBP2024-03-31
4,115 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
273,443 GBP2024-03-31
269,895 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,137 GBP2024-03-31
77,297 GBP2023-03-31
Motor vehicles
98,794 GBP2024-03-31
72,713 GBP2023-03-31
Computers
3,889 GBP2024-03-31
3,222 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,820 GBP2024-03-31
153,232 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,840 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
26,081 GBP2023-04-01 ~ 2024-03-31
Computers
667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,588 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
23,321 GBP2024-03-31
40,615 GBP2023-03-31
Motor vehicles
49,074 GBP2024-03-31
75,155 GBP2023-03-31
Computers
1,228 GBP2024-03-31
893 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
49,543 GBP2024-03-31
44,990 GBP2023-03-31
Other Debtors
Current
6,221 GBP2023-03-31
Prepayments/Accrued Income
Current
22,570 GBP2024-03-31
19,841 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
72,113 GBP2024-03-31
Current, Amounts falling due within one year
71,052 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,302 GBP2024-03-31
10,000 GBP2023-03-31
Other Remaining Borrowings
Current
13,645 GBP2024-03-31
75,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
43,446 GBP2024-03-31
104,695 GBP2023-03-31
Corporation Tax Payable
Current
57,339 GBP2024-03-31
25,022 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,126 GBP2024-03-31
4,219 GBP2023-03-31
Other Creditors
Current
582 GBP2024-03-31
857 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,645 GBP2024-03-31
10,000 GBP2023-03-31
Between two and five year, Non-current
11,698 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
13,376 GBP2023-03-31