32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
192,954 GBP2024-03-31
213,421 GBP2023-02-27
Total Inventories
90,801 GBP2024-03-31
58,419 GBP2023-02-27
Debtors
677,312 GBP2024-03-31
1,395,032 GBP2023-02-27
Cash at bank and in hand
152,628 GBP2024-03-31
7,271 GBP2023-02-27
Current Assets
920,741 GBP2024-03-31
1,460,722 GBP2023-02-27
Creditors
Current
735,430 GBP2024-03-31
1,723,487 GBP2023-02-27
Net Current Assets/Liabilities
185,311 GBP2024-03-31
-262,765 GBP2023-02-27
Total Assets Less Current Liabilities
378,265 GBP2024-03-31
-49,344 GBP2023-02-27
Net Assets/Liabilities
330,626 GBP2024-03-31
-77,598 GBP2023-02-27
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-02-27
Retained earnings (accumulated losses)
330,625 GBP2024-03-31
-77,599 GBP2023-02-27
Equity
330,626 GBP2024-03-31
-77,598 GBP2023-02-27
Average Number of Employees
112023-02-28 ~ 2024-03-31
362022-03-01 ~ 2023-02-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,167 GBP2024-03-31
382,180 GBP2023-02-27
Computers
19,633 GBP2024-03-31
1,750 GBP2023-02-27
Property, Plant & Equipment - Gross Cost
219,169 GBP2024-03-31
383,930 GBP2023-02-27
Property, Plant & Equipment - Disposals
Plant and equipment
-353,335 GBP2023-02-28 ~ 2024-03-31
Computers
-1,750 GBP2023-02-28 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-355,085 GBP2023-02-28 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,077 GBP2024-03-31
Motor vehicles
116,292 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,827 GBP2024-03-31
169,213 GBP2023-02-27
Computers
602 GBP2024-03-31
1,296 GBP2023-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,215 GBP2024-03-31
170,509 GBP2023-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,061 GBP2023-02-28 ~ 2024-03-31
Furniture and fittings
287 GBP2023-02-28 ~ 2024-03-31
Motor vehicles
6,499 GBP2023-02-28 ~ 2024-03-31
Computers
948 GBP2023-02-28 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,795 GBP2023-02-28 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-214,447 GBP2023-02-28 ~ 2024-03-31
Computers
-1,642 GBP2023-02-28 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-216,089 GBP2023-02-28 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
287 GBP2024-03-31
Motor vehicles
6,499 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
59,340 GBP2024-03-31
212,967 GBP2023-02-27
Furniture and fittings
4,790 GBP2024-03-31
Motor vehicles
109,793 GBP2024-03-31
Computers
19,031 GBP2024-03-31
454 GBP2023-02-27
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
305,498 GBP2024-03-31
Current, Amounts falling due within one year
19,079 GBP2023-02-27
Amounts Owed by Group Undertakings
Current
1,375,953 GBP2023-02-27
Other Debtors
Amounts falling due within one year, Current
371,814 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
677,312 GBP2024-03-31
Current, Amounts falling due within one year
1,395,032 GBP2023-02-27
Trade Creditors/Trade Payables
Current
75,208 GBP2024-03-31
93,296 GBP2023-02-27
Amounts owed to group undertakings
Current
1,627,160 GBP2023-02-27
Other Taxation & Social Security Payable
Current
146,603 GBP2024-03-31
Other Creditors
Current
513,619 GBP2024-03-31
3,031 GBP2023-02-27