32990 - Other Manufacturing N.e.c.
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment
408,639 GBP2024-03-31
333,115 GBP2023-03-31
Total Inventories
18,200 GBP2024-03-31
20,100 GBP2023-03-31
Debtors
432,237 GBP2024-03-31
424,784 GBP2023-03-31
Cash at bank and in hand
205,437 GBP2024-03-31
262,285 GBP2023-03-31
Current Assets
655,874 GBP2024-03-31
707,169 GBP2023-03-31
Creditors
Amounts falling due within one year
214,273 GBP2024-03-31
252,904 GBP2023-03-31
Net Current Assets/Liabilities
441,601 GBP2024-03-31
454,265 GBP2023-03-31
Total Assets Less Current Liabilities
850,240 GBP2024-03-31
787,380 GBP2023-03-31
Creditors
Amounts falling due after one year
31,442 GBP2024-03-31
56,663 GBP2023-03-31
Net Assets/Liabilities
818,798 GBP2024-03-31
730,717 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
817,798 GBP2024-03-31
729,717 GBP2023-03-31
Equity
818,798 GBP2024-03-31
730,717 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
305,833 GBP2024-03-31
216,581 GBP2023-03-31
Furniture and fittings
90,149 GBP2024-03-31
64,332 GBP2023-03-31
Motor vehicles
305,698 GBP2024-03-31
288,391 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
769,534 GBP2024-03-31
629,936 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-90,483 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-90,483 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,669 GBP2024-03-31
117,547 GBP2023-03-31
Furniture and fittings
37,147 GBP2024-03-31
19,480 GBP2023-03-31
Motor vehicles
135,971 GBP2024-03-31
138,268 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
360,895 GBP2024-03-31
296,821 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,122 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
17,667 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
56,576 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,947 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-58,873 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,873 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
151,164 GBP2024-03-31
99,034 GBP2023-03-31
Furniture and fittings
53,002 GBP2024-03-31
44,852 GBP2023-03-31
Motor vehicles
169,727 GBP2024-03-31
150,123 GBP2023-03-31
Trade Debtors/Trade Receivables
268,948 GBP2024-03-31
258,835 GBP2023-03-31
Amounts owed by group undertakings and participating interests
95,449 GBP2024-03-31
95,449 GBP2023-03-31
Other Debtors
67,840 GBP2024-03-31
70,500 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84,702 GBP2024-03-31
56,521 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
29,040 GBP2024-03-31
41,394 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
77,179 GBP2024-03-31
73,822 GBP2023-03-31
Other Creditors
Amounts falling due within one year
23,352 GBP2024-03-31
81,167 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,053 GBP2024-03-31
Other Creditors
Amounts falling due after one year
6,389 GBP2024-03-31
56,663 GBP2023-03-31