32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
42,779 GBP2024-03-31
3,828 GBP2023-03-31
Fixed Assets
42,779 GBP2024-03-31
3,828 GBP2023-03-31
Debtors
1,417 GBP2024-03-31
22,670 GBP2023-03-31
Cash at bank and in hand
27,631 GBP2024-03-31
1,850 GBP2023-03-31
Current Assets
29,048 GBP2024-03-31
24,520 GBP2023-03-31
Creditors
-25,272 GBP2024-03-31
-19,071 GBP2023-03-31
Net Current Assets/Liabilities
3,776 GBP2024-03-31
5,449 GBP2023-03-31
Total Assets Less Current Liabilities
46,555 GBP2024-03-31
9,277 GBP2023-03-31
Net Assets/Liabilities
12,280 GBP2024-03-31
-238 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
12,180 GBP2024-03-31
-338 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,811 GBP2024-03-31
57,988 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
53,187 GBP2024-03-31
57,988 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-52,607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-52,607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
42,376 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,052 GBP2024-03-31
54,160 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,408 GBP2024-03-31
54,160 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,498 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,356 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,854 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-52,606 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,606 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,356 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
6,759 GBP2024-03-31
3,828 GBP2023-03-31
Motor vehicles
36,020 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,466 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,984 GBP2024-03-31
3,837 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,523 GBP2024-03-31
6,405 GBP2023-03-31
Creditors
Current
25,272 GBP2024-03-31
19,071 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,112 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,709 GBP2024-03-31
8,788 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,466 GBP2024-03-31
Between one and five year
28,112 GBP2024-03-31
Minimum gross finance lease payments owing
32,578 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
32,578 GBP2024-03-31