32990 - Other Manufacturing N.e.c.
Intangible Assets
36,000 GBP2024-03-30
42,000 GBP2023-03-30
Property, Plant & Equipment
32,097 GBP2024-03-30
22,507 GBP2023-03-30
Fixed Assets
68,097 GBP2024-03-30
64,507 GBP2023-03-30
Total Inventories
1,750 GBP2023-03-30
Debtors
19,609 GBP2024-03-30
21,791 GBP2023-03-30
Cash at bank and in hand
21,599 GBP2024-03-30
24,703 GBP2023-03-30
Current Assets
41,208 GBP2024-03-30
48,244 GBP2023-03-30
Net Current Assets/Liabilities
-42,742 GBP2024-03-30
-39,553 GBP2023-03-30
Total Assets Less Current Liabilities
25,355 GBP2024-03-30
24,954 GBP2023-03-30
Creditors
Amounts falling due after one year
-11,070 GBP2024-03-30
-19,656 GBP2023-03-30
Net Assets/Liabilities
9,623 GBP2024-03-30
1,278 GBP2023-03-30
Intangible Assets - Gross Cost
Goodwill
120,000 GBP2024-03-30
120,000 GBP2023-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
84,000 GBP2024-03-30
78,000 GBP2023-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,000 GBP2023-03-31 ~ 2024-03-30
Intangible Assets
Goodwill
36,000 GBP2024-03-30
42,000 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,322 GBP2024-03-30
67,322 GBP2023-03-30
Motor vehicles
43,342 GBP2024-03-30
31,266 GBP2023-03-30
Furniture and fittings
8,191 GBP2024-03-30
8,191 GBP2023-03-30
Computers
9,529 GBP2024-03-30
8,680 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
128,384 GBP2024-03-30
115,459 GBP2023-03-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-5,757 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals
-5,757 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,107 GBP2024-03-30
51,037 GBP2023-03-30
Motor vehicles
28,234 GBP2024-03-30
30,319 GBP2023-03-30
Furniture and fittings
5,302 GBP2024-03-30
4,580 GBP2023-03-30
Computers
7,644 GBP2024-03-30
7,016 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,287 GBP2024-03-30
92,952 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,070 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
3,535 GBP2023-03-31 ~ 2024-03-30
Furniture and fittings
722 GBP2023-03-31 ~ 2024-03-30
Computers
628 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,955 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-5,620 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,620 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
12,215 GBP2024-03-30
16,285 GBP2023-03-30
Motor vehicles
15,108 GBP2024-03-30
947 GBP2023-03-30
Furniture and fittings
2,889 GBP2024-03-30
3,611 GBP2023-03-30
Computers
1,885 GBP2024-03-30
1,664 GBP2023-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,533 GBP2024-03-30
20,691 GBP2023-03-30
Prepayments/Accrued Income
Amounts falling due within one year
1,076 GBP2024-03-30
1,100 GBP2023-03-30
Debtors
Amounts falling due within one year
19,609 GBP2024-03-30
21,791 GBP2023-03-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,044 GBP2024-03-30
10,044 GBP2023-03-30
Amount of value-added tax that is payable
Amounts falling due within one year
6,276 GBP2024-03-30
7,664 GBP2023-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,646 GBP2024-03-30
10,773 GBP2023-03-30
Taxation/Social Security Payable
Amounts falling due within one year
21,838 GBP2024-03-30
9,627 GBP2023-03-30
Other Creditors
Amounts falling due within one year
7,737 GBP2024-03-30
Loans received from directors
Amounts falling due within one year
28,032 GBP2024-03-30
46,126 GBP2023-03-30
Accrued Liabilities
Amounts falling due within one year
3,377 GBP2024-03-30
3,563 GBP2023-03-30
Bank Borrowings
Amounts falling due after one year
11,070 GBP2024-03-30
19,656 GBP2023-03-30
Average Number of Employees
22023-03-31 ~ 2024-03-30
32022-03-31 ~ 2023-03-30