32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
694,264 GBP2024-03-31
746,652 GBP2023-03-31
Fixed Assets
694,264 GBP2024-03-31
746,652 GBP2023-03-31
Total Inventories
131,063 GBP2024-03-31
125,535 GBP2023-03-31
Debtors
1,955,416 GBP2024-03-31
1,653,848 GBP2023-03-31
Cash at bank and in hand
124,634 GBP2024-03-31
5,830 GBP2023-03-31
Current Assets
2,211,113 GBP2024-03-31
1,785,213 GBP2023-03-31
Creditors
-1,460,424 GBP2024-03-31
-1,225,301 GBP2023-03-31
Net Current Assets/Liabilities
750,689 GBP2024-03-31
559,912 GBP2023-03-31
Total Assets Less Current Liabilities
1,444,953 GBP2024-03-31
1,306,564 GBP2023-03-31
Net Assets/Liabilities
1,299,384 GBP2024-03-31
1,117,022 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,299,382 GBP2024-03-31
1,117,020 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
342022-05-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
541,917 GBP2024-03-31
541,917 GBP2023-03-31
Plant and equipment
123,200 GBP2024-03-31
112,100 GBP2023-03-31
Motor vehicles
158,452 GBP2024-03-31
214,001 GBP2023-03-31
Furniture and fittings
65,272 GBP2024-03-31
65,272 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-69,349 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,426 GBP2024-03-31
44,642 GBP2023-03-31
Motor vehicles
99,203 GBP2024-03-31
112,003 GBP2023-03-31
Furniture and fittings
40,262 GBP2024-03-31
33,890 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,784 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
32,075 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,372 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-44,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
541,917 GBP2024-03-31
541,917 GBP2023-03-31
Plant and equipment
66,774 GBP2024-03-31
67,458 GBP2023-03-31
Motor vehicles
59,249 GBP2024-03-31
101,998 GBP2023-03-31
Furniture and fittings
25,010 GBP2024-03-31
31,382 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
14,243 GBP2024-03-31
13,578 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
903,084 GBP2024-03-31
946,868 GBP2023-03-31
Property, Plant & Equipment - Disposals
-69,349 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
12,929 GBP2024-03-31
9,681 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,820 GBP2024-03-31
200,216 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,248 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,479 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
1,314 GBP2024-03-31
3,897 GBP2023-03-31
Other types of inventories not specified separately
63,563 GBP2024-03-31
64,535 GBP2023-03-31
Value of work in progress
67,500 GBP2024-03-31
61,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
675,089 GBP2024-03-31
524,316 GBP2023-03-31
Prepayments/Accrued Income
Current
28,154 GBP2024-03-31
32,951 GBP2023-03-31
Other Debtors
Current
90,459 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
13,749 GBP2023-03-31
Amounts owed by directors
Current
96,724 GBP2024-03-31
50,024 GBP2023-03-31
Debtors
Current
890,426 GBP2024-03-31
621,040 GBP2023-03-31
Other Debtors
Non-current
-3,408 GBP2024-03-31
-3,408 GBP2023-03-31
Debtors
Non-current
1,064,990 GBP2024-03-31
1,032,808 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,239 GBP2023-03-31
Trade Creditors/Trade Payables
Current
339,898 GBP2024-03-31
408,251 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
333,774 GBP2024-03-31
212,575 GBP2023-03-31
Corporation Tax Payable
Current
7,331 GBP2024-03-31
148,725 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,351 GBP2024-03-31
6,592 GBP2023-03-31
Amount of value-added tax that is payable
Current
538 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
536,892 GBP2024-03-31
297,810 GBP2023-03-31
Amounts owed to directors
Current
182,567 GBP2024-03-31
149,109 GBP2023-03-31
Creditors
Current
1,460,424 GBP2024-03-31
1,225,301 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,727 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
116,659 GBP2024-03-31
116,659 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,239 GBP2023-03-31
Between one and five year
15,727 GBP2023-03-31
Minimum gross finance lease payments owing
17,966 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
17,966 GBP2023-03-31