32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
73,691 GBP2024-03-31
70,116 GBP2023-03-31
Total Inventories
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Debtors
344,977 GBP2024-03-31
204,531 GBP2023-03-31
Cash at bank and in hand
171,739 GBP2024-03-31
181,304 GBP2023-03-31
Current Assets
528,716 GBP2024-03-31
397,835 GBP2023-03-31
Net Current Assets/Liabilities
320,350 GBP2024-03-31
218,215 GBP2023-03-31
Total Assets Less Current Liabilities
394,041 GBP2024-03-31
288,331 GBP2023-03-31
Creditors
Amounts falling due after one year
-25,898 GBP2024-03-31
-25,898 GBP2023-03-31
Net Assets/Liabilities
347,409 GBP2024-03-31
241,699 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
347,309 GBP2024-03-31
241,599 GBP2023-03-31
Equity
347,409 GBP2024-03-31
241,699 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,332 GBP2024-03-31
26,332 GBP2023-03-31
Plant and equipment
231,140 GBP2024-03-31
208,068 GBP2023-03-31
Vehicles
48,374 GBP2024-03-31
48,374 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
305,846 GBP2024-03-31
282,774 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,162 GBP2024-03-31
10,530 GBP2023-03-31
Plant and equipment
183,143 GBP2024-03-31
172,430 GBP2023-03-31
Vehicles
35,850 GBP2024-03-31
29,698 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,155 GBP2024-03-31
212,658 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,632 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10,713 GBP2023-04-01 ~ 2024-03-31
Vehicles
6,152 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,497 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
13,170 GBP2024-03-31
15,802 GBP2023-03-31
Plant and equipment
47,997 GBP2024-03-31
35,638 GBP2023-03-31
Vehicles
12,524 GBP2024-03-31
18,676 GBP2023-03-31
Trade Debtors/Trade Receivables
187,546 GBP2024-03-31
120,524 GBP2023-03-31
Other Debtors
157,431 GBP2024-03-31
84,007 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,169 GBP2024-03-31
74,040 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
111,256 GBP2024-03-31
79,926 GBP2023-03-31
Other Creditors
Amounts falling due within one year
25,941 GBP2024-03-31
25,654 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
25,898 GBP2024-03-31
25,898 GBP2023-03-31