32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
124,874 GBP2024-03-31
151,236 GBP2023-03-31
Fixed Assets
124,874 GBP2024-03-31
151,236 GBP2023-03-31
Total Inventories
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Debtors
133,895 GBP2024-03-31
125,622 GBP2023-03-31
Cash at bank and in hand
31,219 GBP2024-03-31
21,913 GBP2023-03-31
Current Assets
180,114 GBP2024-03-31
162,535 GBP2023-03-31
Net Current Assets/Liabilities
30,554 GBP2024-03-31
24,195 GBP2023-03-31
Total Assets Less Current Liabilities
155,428 GBP2024-03-31
175,431 GBP2023-03-31
Net Assets/Liabilities
104,645 GBP2024-03-31
101,407 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
104,641 GBP2024-03-31
101,403 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
340,034 GBP2024-03-31
348,324 GBP2023-03-31
Motor vehicles
27,390 GBP2024-03-31
15,490 GBP2023-03-31
Furniture and fittings
15,740 GBP2024-03-31
14,493 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
383,164 GBP2024-03-31
378,307 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,889 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-8,889 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
234,758 GBP2024-03-31
208,438 GBP2023-03-31
Motor vehicles
13,111 GBP2024-03-31
9,542 GBP2023-03-31
Furniture and fittings
10,421 GBP2024-03-31
9,091 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,290 GBP2024-03-31
227,071 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,320 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,569 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,219 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
105,276 GBP2024-03-31
139,886 GBP2023-03-31
Motor vehicles
14,279 GBP2024-03-31
5,948 GBP2023-03-31
Furniture and fittings
5,319 GBP2024-03-31
5,402 GBP2023-03-31
Other types of inventories not specified separately
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
124,951 GBP2024-03-31
108,135 GBP2023-03-31
Trade Creditors/Trade Payables
Current
65,784 GBP2024-03-31
98,477 GBP2023-03-31
Other Taxation & Social Security Payable
Current
80,194 GBP2024-03-31
37,301 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,668 GBP2024-03-31
40,002 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
24,115 GBP2024-03-31
34,022 GBP2023-03-31
Minimum gross finance lease payments owing
Between one and five year
26,668 GBP2024-03-31
40,002 GBP2023-03-31