32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
28,460 GBP2024-03-31
35,470 GBP2023-03-31
Fixed Assets
28,460 GBP2024-03-31
35,470 GBP2023-03-31
Total Inventories
2,000 GBP2024-03-31
3,800 GBP2023-03-31
Debtors
24,937 GBP2024-03-31
36,022 GBP2023-03-31
Cash at bank and in hand
615 GBP2024-03-31
276 GBP2023-03-31
Current Assets
27,552 GBP2024-03-31
40,098 GBP2023-03-31
Creditors
-31,298 GBP2024-03-31
-39,106 GBP2023-03-31
Net Current Assets/Liabilities
-3,746 GBP2024-03-31
992 GBP2023-03-31
Total Assets Less Current Liabilities
24,714 GBP2024-03-31
36,462 GBP2023-03-31
Net Assets/Liabilities
-8,124 GBP2024-03-31
-6,657 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-8,224 GBP2024-03-31
-6,757 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,661 GBP2024-03-31
18,494 GBP2023-03-31
Motor vehicles
28,736 GBP2024-03-31
28,736 GBP2023-03-31
Computers
735 GBP2024-03-31
735 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
48,132 GBP2024-03-31
47,965 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,504 GBP2024-03-31
2,017 GBP2023-03-31
Motor vehicles
14,929 GBP2024-03-31
10,327 GBP2023-03-31
Computers
239 GBP2024-03-31
151 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,672 GBP2024-03-31
12,495 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,487 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,602 GBP2023-04-01 ~ 2024-03-31
Computers
88 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,177 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,157 GBP2024-03-31
16,477 GBP2023-03-31
Motor vehicles
13,807 GBP2024-03-31
18,409 GBP2023-03-31
Computers
496 GBP2024-03-31
584 GBP2023-03-31
Other types of inventories not specified separately
2,000 GBP2024-03-31
3,800 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
10,442 GBP2024-03-31
16,839 GBP2023-03-31
Prepayments/Accrued Income
Current
1,248 GBP2024-03-31
1,236 GBP2023-03-31
Other Debtors
Current
8,106 GBP2024-03-31
11,663 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,730 GBP2024-03-31
1,488 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,282 GBP2024-03-31
7,282 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,375 GBP2024-03-31
14,735 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,823 GBP2024-03-31
13,170 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
788 GBP2024-03-31
991 GBP2023-03-31
Creditors
Current
31,298 GBP2024-03-31
39,106 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,088 GBP2024-03-31
21,369 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,750 GBP2024-03-31
21,750 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,282 GBP2024-03-31
7,282 GBP2023-03-31
Between one and five year
14,088 GBP2024-03-31
21,369 GBP2023-03-31
Minimum gross finance lease payments owing
21,370 GBP2024-03-31
28,651 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
21,370 GBP2024-03-31
28,651 GBP2023-03-31