32990 - Other Manufacturing N.e.c.
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
116,345 GBP2024-03-31
134,824 GBP2023-03-31
Total Inventories
128,491 GBP2024-03-31
142,684 GBP2023-03-31
Debtors
130,944 GBP2024-03-31
179,007 GBP2023-03-31
Cash at bank and in hand
54,379 GBP2024-03-31
41,691 GBP2023-03-31
Current Assets
313,814 GBP2024-03-31
363,382 GBP2023-03-31
Creditors
Amounts falling due within one year
131,473 GBP2024-03-31
59,726 GBP2023-03-31
Net Current Assets/Liabilities
182,341 GBP2024-03-31
303,656 GBP2023-03-31
Total Assets Less Current Liabilities
298,686 GBP2024-03-31
438,480 GBP2023-03-31
Net Assets/Liabilities
276,580 GBP2024-03-31
412,863 GBP2023-03-31
Equity
Called up share capital
83 GBP2024-03-31
123 GBP2023-03-31
Capital redemption reserve
40 GBP2024-03-31
Retained earnings (accumulated losses)
276,457 GBP2024-03-31
412,740 GBP2023-03-31
Equity
276,580 GBP2024-03-31
412,863 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.152023-04-01 ~ 2024-03-31
Computers
0.152023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,511 GBP2023-04-01 ~ 2024-03-31
-11,739 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
7,290 GBP2023-04-01 ~ 2024-03-31
-43,368 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
10,195 GBP2024-03-31
10,195 GBP2023-03-31
Plant and equipment
64,219 GBP2024-03-31
25,669 GBP2023-03-31
Motor vehicles
132,111 GBP2024-03-31
195,726 GBP2023-03-31
Computers
3,522 GBP2024-03-31
3,522 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
210,047 GBP2024-03-31
235,112 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-63,615 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-63,615 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,975 GBP2024-03-31
3,670 GBP2023-03-31
Plant and equipment
18,785 GBP2024-03-31
10,767 GBP2023-03-31
Motor vehicles
68,259 GBP2024-03-31
84,492 GBP2023-03-31
Computers
1,683 GBP2024-03-31
1,359 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,702 GBP2024-03-31
100,288 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,305 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,018 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,268 GBP2023-04-01 ~ 2024-03-31
Computers
324 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,915 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,501 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,501 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
5,220 GBP2024-03-31
6,525 GBP2023-03-31
Plant and equipment
45,434 GBP2024-03-31
14,902 GBP2023-03-31
Motor vehicles
63,852 GBP2024-03-31
111,234 GBP2023-03-31
Computers
1,839 GBP2024-03-31
2,163 GBP2023-03-31
Trade Debtors/Trade Receivables
116,575 GBP2024-03-31
114,944 GBP2023-03-31
Prepayments/Accrued Income
8,243 GBP2024-03-31
42,559 GBP2023-03-31
Amount of corporation tax that is recoverable
18,798 GBP2023-03-31
Other Debtors
6,126 GBP2024-03-31
2,706 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,372 GBP2024-03-31
5,349 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,146 GBP2024-03-31
9,891 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
17,095 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,329 GBP2024-03-31
19,361 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
39,675 GBP2024-03-31
3,365 GBP2023-03-31
Other Creditors
Amounts falling due within one year
31,859 GBP2024-03-31
19,763 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-03-31
120 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 4 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-03-31
1 shares2023-03-31