32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
284,877 GBP2024-03-31
75,834 GBP2023-01-31
Total Inventories
187,533 GBP2024-03-31
100,880 GBP2023-01-31
Debtors
Current
397,326 GBP2024-03-31
507,303 GBP2023-01-31
Cash at bank and in hand
652,287 GBP2024-03-31
478,440 GBP2023-01-31
Current Assets
1,237,146 GBP2024-03-31
1,086,623 GBP2023-01-31
Net Current Assets/Liabilities
-94,844 GBP2024-03-31
165,988 GBP2023-01-31
Total Assets Less Current Liabilities
190,033 GBP2024-03-31
241,822 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-54,882 GBP2024-03-31
-132,807 GBP2023-01-31
Net Assets/Liabilities
119,507 GBP2024-03-31
90,166 GBP2023-01-31
Equity
Called up share capital
35,294 GBP2024-03-31
35,294 GBP2023-01-31
Retained earnings (accumulated losses)
84,213 GBP2024-03-31
54,872 GBP2023-01-31
Equity
119,507 GBP2024-03-31
90,166 GBP2023-01-31
Average Number of Employees
122023-02-01 ~ 2024-03-31
122022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
46,818 GBP2024-03-31
38,012 GBP2023-01-31
Motor vehicles
89,659 GBP2024-03-31
89,659 GBP2023-01-31
Other
42,214 GBP2024-03-31
42,214 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
400,560 GBP2024-03-31
169,885 GBP2023-01-31
Land and buildings
221,869 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
32,659 GBP2024-03-31
29,400 GBP2023-01-31
Motor vehicles
57,008 GBP2024-03-31
43,564 GBP2023-01-31
Other
26,016 GBP2024-03-31
21,087 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,683 GBP2024-03-31
94,051 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,259 GBP2023-02-01 ~ 2024-03-31
Motor vehicles
13,444 GBP2023-02-01 ~ 2024-03-31
Other
4,929 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,632 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
221,869 GBP2024-03-31
Tools/Equipment for furniture and fittings
14,159 GBP2024-03-31
8,612 GBP2023-01-31
Motor vehicles
32,651 GBP2024-03-31
46,095 GBP2023-01-31
Other
16,198 GBP2024-03-31
21,127 GBP2023-01-31
Value of work in progress
55,532 GBP2024-03-31
51,694 GBP2023-01-31
Other types of inventories not specified separately
132,001 GBP2024-03-31
49,186 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
286,466 GBP2024-03-31
272,052 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
58,658 GBP2024-03-31
130,489 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
397,326 GBP2024-03-31
507,303 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
68,126 GBP2024-03-31
62,159 GBP2023-01-31
Bank Borrowings
Current
6,950 GBP2024-03-31
5,957 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
2,843 GBP2024-03-31
6,202 GBP2023-01-31
Other Remaining Borrowings
Current
58,333 GBP2024-03-31
50,000 GBP2023-01-31
Total Borrowings
Current
68,126 GBP2024-03-31
62,159 GBP2023-01-31
Non-current, Amounts falling due after one year
54,882 GBP2024-03-31
132,807 GBP2023-01-31