32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
199,602 GBP2024-03-31
197,848 GBP2023-03-31
Fixed Assets
199,602 GBP2024-03-31
197,848 GBP2023-03-31
Total Inventories
5,155 GBP2024-03-31
12,255 GBP2023-03-31
Debtors
8,137 GBP2024-03-31
36,336 GBP2023-03-31
Cash at bank and in hand
15,822 GBP2024-03-31
14,296 GBP2023-03-31
Current Assets
29,114 GBP2024-03-31
62,887 GBP2023-03-31
Creditors
Amounts falling due within one year
70,078 GBP2024-03-31
96,323 GBP2023-03-31
Net Current Assets/Liabilities
-40,964 GBP2024-03-31
-33,436 GBP2023-03-31
Total Assets Less Current Liabilities
158,638 GBP2024-03-31
164,412 GBP2023-03-31
Creditors
Amounts falling due after one year
25,000 GBP2024-03-31
32,000 GBP2023-03-31
Net Assets/Liabilities
133,638 GBP2024-03-31
132,412 GBP2023-03-31
Equity
Called up share capital
10,102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
123,536 GBP2024-03-31
132,310 GBP2023-03-31
Equity
133,638 GBP2024-03-31
132,412 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,500 GBP2024-03-31
2,500 GBP2023-03-31
Plant and equipment
248,446 GBP2024-03-31
248,446 GBP2023-03-31
Tools/Equipment for furniture and fittings
10,290 GBP2024-03-31
10,290 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
265,236 GBP2024-03-31
261,236 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
2,650 GBP2024-03-31
2,433 GBP2023-03-31
Plant and equipment
56,982 GBP2024-03-31
55,430 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
65,634 GBP2024-03-31
63,388 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
217 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,552 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
477 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,246 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
3,850 GBP2024-03-31
67 GBP2023-03-31
Plant and equipment
191,464 GBP2024-03-31
193,016 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,288 GBP2024-03-31
4,765 GBP2023-03-31
Raw materials and consumables
5,155 GBP2024-03-31
11,700 GBP2023-03-31
Value of work in progress
555 GBP2023-03-31
Trade Debtors/Trade Receivables
8,137 GBP2024-03-31
36,336 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,069 GBP2024-03-31
23,650 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
256 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,700 GBP2024-03-31
18,043 GBP2023-03-31
Other Creditors
Amounts falling due within one year
32,653 GBP2024-03-31
20,827 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
25,137 GBP2023-03-31