32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
6,614 GBP2024-03-31
8,525 GBP2023-03-31
Total Inventories
500 GBP2024-03-31
500 GBP2023-03-31
Debtors
32,317 GBP2024-03-31
31,389 GBP2023-03-31
Cash at bank and in hand
28,217 GBP2024-03-31
9,527 GBP2023-03-31
Current Assets
61,034 GBP2024-03-31
41,416 GBP2023-03-31
Net Current Assets/Liabilities
37,436 GBP2024-03-31
21,409 GBP2023-03-31
Total Assets Less Current Liabilities
44,050 GBP2024-03-31
29,934 GBP2023-03-31
Creditors
Non-current
-21,956 GBP2024-03-31
-25,301 GBP2023-03-31
Net Assets/Liabilities
20,807 GBP2024-03-31
3,182 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
20,806 GBP2024-03-31
3,181 GBP2023-03-31
Equity
20,807 GBP2024-03-31
3,182 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,360 GBP2023-03-31
Furniture and fittings
3,062 GBP2023-03-31
Motor vehicles
17,786 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
32,208 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,979 GBP2024-03-31
8,383 GBP2023-03-31
Furniture and fittings
1,901 GBP2024-03-31
1,611 GBP2023-03-31
Motor vehicles
14,714 GBP2024-03-31
13,689 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,594 GBP2024-03-31
23,683 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
596 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
290 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,025 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,911 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,381 GBP2024-03-31
2,977 GBP2023-03-31
Furniture and fittings
1,161 GBP2024-03-31
1,451 GBP2023-03-31
Motor vehicles
3,072 GBP2024-03-31
4,097 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
623 GBP2024-03-31
889 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
31,694 GBP2024-03-31
30,500 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
32,317 GBP2024-03-31
31,389 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,345 GBP2024-03-31
3,193 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,147 GBP2024-03-31
4,737 GBP2023-03-31
Corporation Tax Payable
Current
5,944 GBP2024-03-31
2,044 GBP2023-03-31
Other Creditors
Current
2,615 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,550 GBP2024-03-31
1,485 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
21,956 GBP2024-03-31
Non-current, Between one and two years
25,301 GBP2023-03-31