32990 - Other Manufacturing N.e.c.
Intangible Assets
2,700 GBP2022-03-31
Property, Plant & Equipment
23,380 GBP2022-03-31
Fixed Assets
26,080 GBP2022-03-31
Total Inventories
2,000 GBP2022-03-31
Debtors
25,840 GBP2023-09-30
4,151 GBP2022-03-31
Cash at bank and in hand
124,866 GBP2023-09-30
148,478 GBP2022-03-31
Current Assets
150,706 GBP2023-09-30
154,629 GBP2022-03-31
Net Current Assets/Liabilities
145,644 GBP2023-09-30
122,433 GBP2022-03-31
Total Assets Less Current Liabilities
145,644 GBP2023-09-30
148,513 GBP2022-03-31
Net Assets/Liabilities
91,869 GBP2023-09-30
136,190 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-03-31
Retained earnings (accumulated losses)
91,769 GBP2023-09-30
136,090 GBP2022-03-31
Equity
91,869 GBP2023-09-30
136,190 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-09-30
42021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
99,141 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
96,441 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,700 GBP2022-04-01 ~ 2023-09-30
Intangible Assets
Goodwill
2,700 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,504 GBP2022-03-31
Plant and equipment
14,308 GBP2022-03-31
Vehicles
62,323 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
93,135 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-16,504 GBP2022-04-01 ~ 2023-09-30
Plant and equipment
-14,308 GBP2022-04-01 ~ 2023-09-30
Vehicles
-62,323 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-93,135 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,229 GBP2022-03-31
Plant and equipment
13,918 GBP2022-03-31
Vehicles
40,608 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,755 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,275 GBP2022-04-01 ~ 2023-09-30
Plant and equipment
390 GBP2022-04-01 ~ 2023-09-30
Vehicles
21,715 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,380 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-16,504 GBP2022-04-01 ~ 2023-09-30
Plant and equipment
-14,308 GBP2022-04-01 ~ 2023-09-30
Vehicles
-62,323 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-93,135 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,275 GBP2022-03-31
Plant and equipment
390 GBP2022-03-31
Vehicles
21,715 GBP2022-03-31
Trade Debtors/Trade Receivables
22,500 GBP2023-09-30
4,151 GBP2022-03-31
Other Debtors
3,340 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,625 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,062 GBP2023-09-30
18,707 GBP2022-03-31
Other Creditors
Amounts falling due within one year
1,864 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,323 GBP2022-03-31