32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
294,397 GBP2024-03-31
133,108 GBP2023-03-31
Total Inventories
929,764 GBP2024-03-31
867,500 GBP2023-03-31
Debtors
725,518 GBP2024-03-31
460,939 GBP2023-03-31
Cash at bank and in hand
14,014 GBP2024-03-31
176,936 GBP2023-03-31
Current Assets
1,778,285 GBP2024-03-31
1,592,524 GBP2023-03-31
Creditors
Current
1,406,607 GBP2024-03-31
1,175,349 GBP2023-03-31
Net Current Assets/Liabilities
371,678 GBP2024-03-31
417,175 GBP2023-03-31
Total Assets Less Current Liabilities
666,075 GBP2024-03-31
550,283 GBP2023-03-31
Net Assets/Liabilities
161,565 GBP2024-03-31
133,352 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
161,455 GBP2024-03-31
133,242 GBP2023-03-31
Equity
161,565 GBP2024-03-31
133,352 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
245,535 GBP2024-03-31
226,018 GBP2023-03-31
Motor vehicles
338,708 GBP2024-03-31
113,416 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
584,243 GBP2024-03-31
339,434 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,704 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-16,704 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,903 GBP2024-03-31
142,026 GBP2023-03-31
Motor vehicles
121,943 GBP2024-03-31
64,300 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,846 GBP2024-03-31
206,326 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,877 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
72,778 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,655 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
77,632 GBP2024-03-31
83,992 GBP2023-03-31
Motor vehicles
216,765 GBP2024-03-31
49,116 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,129 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
3,388 GBP2024-03-31
4,517 GBP2023-03-31
Value of work in progress
929,764 GBP2024-03-31
867,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
678,658 GBP2024-03-31
396,500 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
46,860 GBP2024-03-31
64,439 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
725,518 GBP2024-03-31
460,939 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
94,542 GBP2024-03-31
90,915 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
58,756 GBP2024-03-31
18,744 GBP2023-03-31
Trade Creditors/Trade Payables
Current
896,269 GBP2024-03-31
798,989 GBP2023-03-31
Corporation Tax Payable
Current
12,842 GBP2024-03-31
23,490 GBP2023-03-31
Other Taxation & Social Security Payable
Current
141,187 GBP2024-03-31
145,547 GBP2023-03-31
Other Creditors
Current
176,622 GBP2024-03-31
64,469 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,784 GBP2024-03-31
7,226 GBP2023-03-31
Accrued Liabilities
Current
2,036 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
98,427 GBP2024-03-31
94,542 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
172,211 GBP2024-03-31
19,227 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
61,285 GBP2024-03-31
32,148 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
61,285 GBP2024-03-31
32,148 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
10 shares2024-03-31