32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
178,732 GBP2024-03-31
200,484 GBP2023-03-31
Total Inventories
115,958 GBP2024-03-31
79,046 GBP2023-03-31
Debtors
228,420 GBP2024-03-31
377,907 GBP2023-03-31
Cash at bank and in hand
374,505 GBP2024-03-31
265,994 GBP2023-03-31
Current Assets
718,883 GBP2024-03-31
722,947 GBP2023-03-31
Creditors
Current
158,313 GBP2024-03-31
210,243 GBP2023-03-31
Net Current Assets/Liabilities
560,570 GBP2024-03-31
512,704 GBP2023-03-31
Total Assets Less Current Liabilities
739,302 GBP2024-03-31
713,188 GBP2023-03-31
Creditors
Non-current
21,667 GBP2024-03-31
31,667 GBP2023-03-31
Net Assets/Liabilities
717,635 GBP2024-03-31
681,521 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
717,535 GBP2024-03-31
681,421 GBP2023-03-31
Equity
717,635 GBP2024-03-31
681,521 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
379,858 GBP2024-03-31
378,947 GBP2023-03-31
Motor vehicles
92,689 GBP2024-03-31
92,689 GBP2023-03-31
Computers
23,774 GBP2024-03-31
23,774 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
512,660 GBP2024-03-31
495,410 GBP2023-03-31
Furniture and fittings
16,339 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
256,600 GBP2024-03-31
234,849 GBP2023-03-31
Motor vehicles
51,760 GBP2024-03-31
38,119 GBP2023-03-31
Computers
23,117 GBP2024-03-31
21,958 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,928 GBP2024-03-31
294,926 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,751 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,451 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,641 GBP2023-04-01 ~ 2024-03-31
Computers
1,159 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,002 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,451 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
123,258 GBP2024-03-31
144,098 GBP2023-03-31
Furniture and fittings
13,888 GBP2024-03-31
Motor vehicles
40,929 GBP2024-03-31
54,570 GBP2023-03-31
Computers
657 GBP2024-03-31
1,816 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
174,291 GBP2024-03-31
336,617 GBP2023-03-31
Other Debtors
Current
11,967 GBP2024-03-31
11,967 GBP2023-03-31
Prepayments
Current
42,162 GBP2024-03-31
29,323 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
228,420 GBP2024-03-31
377,907 GBP2023-03-31
Trade Creditors/Trade Payables
Current
56,383 GBP2024-03-31
63,332 GBP2023-03-31
Corporation Tax Payable
Current
33,849 GBP2024-03-31
46,492 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,715 GBP2023-03-31
Accrued Liabilities
Current
4,000 GBP2024-03-31
3,800 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
11,667 GBP2024-03-31
10,000 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
72,439 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-36,325 GBP2023-04-01 ~ 2024-03-31