32990 - Other Manufacturing N.e.c.
Average Number of Employees
202023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment
280,671 GBP2024-03-31
184,678 GBP2023-03-31
Total Inventories
74,678 GBP2024-03-31
70,136 GBP2023-03-31
Debtors
398,878 GBP2024-03-31
196,029 GBP2023-03-31
Cash at bank and in hand
49,680 GBP2024-03-31
122,975 GBP2023-03-31
Current Assets
523,236 GBP2024-03-31
389,140 GBP2023-03-31
Creditors
Amounts falling due within one year
300,382 GBP2024-03-31
261,595 GBP2023-03-31
Net Current Assets/Liabilities
222,854 GBP2024-03-31
127,545 GBP2023-03-31
Total Assets Less Current Liabilities
503,525 GBP2024-03-31
312,223 GBP2023-03-31
Creditors
Amounts falling due after one year
62,774 GBP2024-03-31
23,333 GBP2023-03-31
Net Assets/Liabilities
375,814 GBP2024-03-31
248,285 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
375,514 GBP2024-03-31
247,985 GBP2023-03-31
Equity
375,814 GBP2024-03-31
248,285 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Furniture and fittings
15.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,178 GBP2024-03-31
63,761 GBP2023-03-31
Furniture and fittings
286,299 GBP2024-03-31
286,299 GBP2023-03-31
Motor vehicles
235,967 GBP2024-03-31
146,243 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
646,757 GBP2024-03-31
500,616 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,192 GBP2024-03-31
17,694 GBP2023-03-31
Furniture and fittings
202,631 GBP2024-03-31
187,866 GBP2023-03-31
Motor vehicles
131,028 GBP2024-03-31
108,510 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
366,086 GBP2024-03-31
315,938 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,498 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
14,765 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
22,518 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,148 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
89,986 GBP2024-03-31
46,067 GBP2023-03-31
Furniture and fittings
83,668 GBP2024-03-31
98,433 GBP2023-03-31
Motor vehicles
104,939 GBP2024-03-31
37,733 GBP2023-03-31
Trade Debtors/Trade Receivables
387,530 GBP2024-03-31
180,384 GBP2023-03-31
Other Debtors
11,348 GBP2024-03-31
15,645 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
93,990 GBP2024-03-31
200,420 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
141,317 GBP2024-03-31
43,054 GBP2023-03-31
Other Creditors
Amounts falling due within one year
55,075 GBP2024-03-31
8,121 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,333 GBP2024-03-31
23,333 GBP2023-03-31
Other Creditors
Amounts falling due after one year
49,441 GBP2024-03-31