32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
34,345 GBP2024-03-31
42,932 GBP2023-03-31
Fixed Assets - Investments
798 GBP2024-03-31
798 GBP2023-03-31
Fixed Assets
35,143 GBP2024-03-31
43,730 GBP2023-03-31
Total Inventories
25,500 GBP2024-03-31
18,400 GBP2023-03-31
Cash at bank and in hand
19,640 GBP2024-03-31
13,646 GBP2023-03-31
Current Assets
45,140 GBP2024-03-31
32,046 GBP2023-03-31
Net Current Assets/Liabilities
-19,824 GBP2024-03-31
-23,870 GBP2023-03-31
Total Assets Less Current Liabilities
15,319 GBP2024-03-31
19,860 GBP2023-03-31
Creditors
Amounts falling due after one year
-31,565 GBP2024-03-31
-35,558 GBP2023-03-31
Net Assets/Liabilities
-16,246 GBP2024-03-31
-15,698 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-16,247 GBP2024-03-31
-15,699 GBP2023-03-31
Equity
-16,246 GBP2024-03-31
-15,698 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,286 GBP2024-03-31
42,286 GBP2023-03-31
Vehicles
28,808 GBP2024-03-31
28,808 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
71,094 GBP2024-03-31
71,094 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,818 GBP2024-03-31
15,451 GBP2023-03-31
Vehicles
15,931 GBP2024-03-31
12,711 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,749 GBP2024-03-31
28,162 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,367 GBP2023-04-01 ~ 2024-03-31
Vehicles
3,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
21,468 GBP2024-03-31
26,835 GBP2023-03-31
Vehicles
12,877 GBP2024-03-31
16,097 GBP2023-03-31
Other Investments Other Than Loans
798 GBP2024-03-31
798 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
7,090 GBP2024-03-31
7,090 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,772 GBP2024-03-31
750 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,271 GBP2024-03-31
3,616 GBP2023-03-31
Other Creditors
Amounts falling due within one year
44,831 GBP2024-03-31
44,460 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
31,565 GBP2024-03-31
35,558 GBP2023-03-31