32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
45,159 GBP2024-03-30
24,524 GBP2023-03-30
Total Inventories
35,886 GBP2024-03-30
35,253 GBP2023-03-30
Debtors
43,336 GBP2024-03-30
77,693 GBP2023-03-30
Cash at bank and in hand
94 GBP2024-03-30
5,695 GBP2023-03-30
Current Assets
79,316 GBP2024-03-30
118,641 GBP2023-03-30
Creditors
Current
87,793 GBP2024-03-30
111,966 GBP2023-03-30
Net Current Assets/Liabilities
-8,477 GBP2024-03-30
6,675 GBP2023-03-30
Total Assets Less Current Liabilities
36,682 GBP2024-03-30
31,199 GBP2023-03-30
Creditors
Non-current
-20,358 GBP2024-03-30
-30,736 GBP2023-03-30
Net Assets/Liabilities
7,724 GBP2024-03-30
-4,237 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-30
Retained earnings (accumulated losses)
7,624 GBP2024-03-30
-4,337 GBP2023-03-30
Equity
7,724 GBP2024-03-30
-4,237 GBP2023-03-30
Average Number of Employees
52023-03-31 ~ 2024-03-30
52022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,422 GBP2024-03-30
48,975 GBP2023-03-30
Motor vehicles
12,801 GBP2024-03-30
10,801 GBP2023-03-30
Computers
3,830 GBP2024-03-30
3,830 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
91,053 GBP2024-03-30
63,606 GBP2023-03-30
Property, Plant & Equipment - Disposals
Motor vehicles
-4,500 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Disposals
-4,500 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,339 GBP2024-03-30
29,153 GBP2023-03-30
Motor vehicles
5,876 GBP2024-03-30
6,299 GBP2023-03-30
Computers
3,679 GBP2024-03-30
3,630 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,894 GBP2024-03-30
39,082 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,186 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
2,074 GBP2023-03-31 ~ 2024-03-30
Computers
49 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,309 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,497 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,497 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
38,083 GBP2024-03-30
19,822 GBP2023-03-30
Motor vehicles
6,925 GBP2024-03-30
4,502 GBP2023-03-30
Computers
151 GBP2024-03-30
200 GBP2023-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,336 GBP2024-03-30
Current, Amounts falling due within one year
26,473 GBP2023-03-30
Other Debtors
Current, Amounts falling due within one year
51,220 GBP2023-03-30
Debtors
Amounts falling due within one year, Current
43,336 GBP2024-03-30
Current, Amounts falling due within one year
77,693 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
7,806 GBP2024-03-30
6,252 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Current
329 GBP2023-03-30
Trade Creditors/Trade Payables
Current
30,361 GBP2024-03-30
11,336 GBP2023-03-30
Other Taxation & Social Security Payable
Current
27,214 GBP2024-03-30
69,075 GBP2023-03-30
Other Creditors
Current
22,412 GBP2024-03-30
24,974 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
20,358 GBP2024-03-30
30,736 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
329 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,206 GBP2024-03-30
13,206 GBP2023-03-30
Between one and five year
6,603 GBP2024-03-30
19,809 GBP2023-03-30
All periods
19,809 GBP2024-03-30
33,015 GBP2023-03-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,600 GBP2024-03-30
4,700 GBP2023-03-30