32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
116,186 GBP2024-03-31
120,135 GBP2023-03-31
Total Inventories
575 GBP2024-03-31
575 GBP2023-03-31
Debtors
107,697 GBP2024-03-31
3,890 GBP2023-03-31
Cash at bank and in hand
113,044 GBP2024-03-31
116,605 GBP2023-03-31
Current Assets
221,316 GBP2024-03-31
121,070 GBP2023-03-31
Creditors
Current
77,388 GBP2024-03-31
47,899 GBP2023-03-31
Net Current Assets/Liabilities
143,928 GBP2024-03-31
73,171 GBP2023-03-31
Total Assets Less Current Liabilities
260,114 GBP2024-03-31
193,306 GBP2023-03-31
Creditors
Non-current
-21,250 GBP2024-03-31
-28,750 GBP2023-03-31
Net Assets/Liabilities
216,978 GBP2024-03-31
141,865 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
216,878 GBP2024-03-31
141,765 GBP2023-03-31
Equity
216,978 GBP2024-03-31
141,865 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
249,215 GBP2024-03-31
249,215 GBP2023-03-31
Motor vehicles
70,049 GBP2024-03-31
44,359 GBP2023-03-31
Computers
2,082 GBP2024-03-31
966 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
321,346 GBP2024-03-31
294,540 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163,432 GBP2024-03-31
134,837 GBP2023-03-31
Motor vehicles
40,805 GBP2024-03-31
38,907 GBP2023-03-31
Computers
923 GBP2024-03-31
661 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,160 GBP2024-03-31
174,405 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,595 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,898 GBP2023-04-01 ~ 2024-03-31
Computers
262 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,755 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
85,783 GBP2024-03-31
114,378 GBP2023-03-31
Motor vehicles
29,244 GBP2024-03-31
5,452 GBP2023-03-31
Computers
1,159 GBP2024-03-31
305 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
88,447 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
19,250 GBP2024-03-31
3,890 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
107,697 GBP2024-03-31
3,890 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5 GBP2024-03-31
8,679 GBP2023-03-31
Other Taxation & Social Security Payable
Current
61,045 GBP2024-03-31
30,452 GBP2023-03-31
Other Creditors
Current
8,838 GBP2024-03-31
1,268 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,250 GBP2024-03-31
28,750 GBP2023-03-31