32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
89,523 GBP2024-03-31
26,264 GBP2023-03-31
Total Inventories
80,350 GBP2024-03-31
30,600 GBP2023-03-31
Debtors
235,811 GBP2024-03-31
209,906 GBP2023-03-31
Cash at bank and in hand
67,136 GBP2024-03-31
76,420 GBP2023-03-31
Current Assets
383,297 GBP2024-03-31
316,926 GBP2023-03-31
Net Current Assets/Liabilities
241,293 GBP2024-03-31
169,762 GBP2023-03-31
Total Assets Less Current Liabilities
330,816 GBP2024-03-31
196,026 GBP2023-03-31
Net Assets/Liabilities
168,590 GBP2024-03-31
140,957 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
168,490 GBP2024-03-31
140,857 GBP2023-03-31
Equity
168,590 GBP2024-03-31
140,957 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,686 GBP2024-03-31
20,686 GBP2023-03-31
Vehicles
114,654 GBP2024-03-31
31,145 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
135,340 GBP2024-03-31
51,831 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-10,645 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-10,645 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,295 GBP2024-03-31
17,698 GBP2023-03-31
Vehicles
27,522 GBP2024-03-31
7,869 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,817 GBP2024-03-31
25,567 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
597 GBP2023-04-01 ~ 2024-03-31
Vehicles
21,782 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,379 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-2,129 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,129 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,391 GBP2024-03-31
2,988 GBP2023-03-31
Vehicles
87,132 GBP2024-03-31
23,276 GBP2023-03-31
Trade Debtors/Trade Receivables
212,442 GBP2024-03-31
171,072 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,258 GBP2024-03-31
9,534 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
57,020 GBP2024-03-31
57,577 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
21,667 GBP2024-03-31
31,666 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
88,243 GBP2024-03-31
22,987 GBP2023-03-31
Other Creditors
Amounts falling due after one year
52,316 GBP2024-03-31
416 GBP2023-03-31