32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
123,040 GBP2024-03-31
111,962 GBP2023-03-31
Debtors
561,651 GBP2024-03-31
680,705 GBP2023-03-31
Cash at bank and in hand
671,598 GBP2024-03-31
1,968,249 GBP2023-03-31
Current Assets
1,275,408 GBP2024-03-31
2,689,088 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-576,717 GBP2024-03-31
-557,688 GBP2023-03-31
Net Current Assets/Liabilities
698,691 GBP2024-03-31
2,131,400 GBP2023-03-31
Total Assets Less Current Liabilities
821,731 GBP2024-03-31
2,243,362 GBP2023-03-31
Net Assets/Liabilities
791,763 GBP2024-03-31
2,216,139 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
80 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
791,663 GBP2024-03-31
2,216,039 GBP2023-03-31
Equity
791,763 GBP2024-03-31
2,216,139 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,050 GBP2024-03-31
32,684 GBP2023-03-31
Motor vehicles
202,900 GBP2024-03-31
190,450 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
236,950 GBP2024-03-31
223,134 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,134 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-33,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-37,134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,104 GBP2024-03-31
22,559 GBP2023-03-31
Motor vehicles
91,806 GBP2024-03-31
88,613 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,910 GBP2024-03-31
111,172 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,367 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
25,751 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,118 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,822 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-22,558 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,946 GBP2024-03-31
10,125 GBP2023-03-31
Motor vehicles
111,094 GBP2024-03-31
101,837 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
482,869 GBP2024-03-31
613,916 GBP2023-03-31
Other Debtors
Amounts falling due within one year
78,782 GBP2024-03-31
66,789 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
561,651 GBP2024-03-31
680,705 GBP2023-03-31
Trade Creditors/Trade Payables
Current
277,822 GBP2024-03-31
271,216 GBP2023-03-31
Other Taxation & Social Security Payable
Current
287,681 GBP2024-03-31
272,480 GBP2023-03-31
Other Creditors
Current
11,214 GBP2024-03-31
13,992 GBP2023-03-31
Creditors
Current
576,717 GBP2024-03-31
557,688 GBP2023-03-31