32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
77,230 GBP2024-03-31
90,859 GBP2023-03-31
Fixed Assets
77,230 GBP2024-03-31
90,859 GBP2023-03-31
Total Inventories
15,000 GBP2024-03-31
17,500 GBP2023-03-31
Debtors
64,835 GBP2024-03-31
67,888 GBP2023-03-31
Cash at bank and in hand
20,502 GBP2024-03-31
47,709 GBP2023-03-31
Current Assets
100,337 GBP2024-03-31
133,097 GBP2023-03-31
Creditors
Current
117,723 GBP2024-03-31
150,676 GBP2023-03-31
Net Current Assets/Liabilities
-17,386 GBP2024-03-31
-17,579 GBP2023-03-31
Total Assets Less Current Liabilities
59,844 GBP2024-03-31
73,280 GBP2023-03-31
Creditors
Non-current
-18,667 GBP2024-03-31
-32,667 GBP2023-03-31
Net Assets/Liabilities
26,503 GBP2024-03-31
24,297 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
26,403 GBP2024-03-31
24,197 GBP2023-03-31
Equity
26,503 GBP2024-03-31
24,297 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
14,617 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,617 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
163,316 GBP2023-03-31
Motor vehicles
88,601 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
251,917 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,227 GBP2024-03-31
104,388 GBP2023-03-31
Motor vehicles
61,460 GBP2024-03-31
56,670 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,687 GBP2024-03-31
161,058 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,839 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,629 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
50,089 GBP2024-03-31
58,928 GBP2023-03-31
Motor vehicles
27,141 GBP2024-03-31
31,931 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,835 GBP2024-03-31
67,888 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,000 GBP2024-03-31
14,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,301 GBP2024-03-31
59,144 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,224 GBP2024-03-31
12,936 GBP2023-03-31
Other Creditors
Current
61,198 GBP2024-03-31
64,596 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,667 GBP2024-03-31
32,667 GBP2023-03-31