32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
25,752 GBP2024-03-31
28,014 GBP2023-03-31
Property, Plant & Equipment
110,562 GBP2024-03-31
121,277 GBP2023-03-31
Fixed Assets
136,314 GBP2024-03-31
149,291 GBP2023-03-31
Total Inventories
737,510 GBP2024-03-31
529,747 GBP2023-03-31
Debtors
475,102 GBP2024-03-31
251,613 GBP2023-03-31
Cash at bank and in hand
229,315 GBP2024-03-31
300,919 GBP2023-03-31
Current Assets
1,441,927 GBP2024-03-31
1,082,279 GBP2023-03-31
Creditors
Current
1,160,285 GBP2024-03-31
896,623 GBP2023-03-31
Net Current Assets/Liabilities
281,642 GBP2024-03-31
185,656 GBP2023-03-31
Total Assets Less Current Liabilities
417,956 GBP2024-03-31
334,947 GBP2023-03-31
Net Assets/Liabilities
390,316 GBP2024-03-31
309,687 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
390,216 GBP2024-03-31
309,587 GBP2023-03-31
Equity
390,316 GBP2024-03-31
309,687 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
34,800 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,048 GBP2024-03-31
6,786 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,262 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
25,752 GBP2024-03-31
28,014 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,241 GBP2024-03-31
119,530 GBP2023-03-31
Furniture and fittings
44,831 GBP2024-03-31
37,683 GBP2023-03-31
Motor vehicles
13,300 GBP2024-03-31
10,300 GBP2023-03-31
Computers
444 GBP2024-03-31
444 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
188,816 GBP2024-03-31
167,957 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,752 GBP2024-03-31
32,256 GBP2023-03-31
Furniture and fittings
14,924 GBP2024-03-31
9,644 GBP2023-03-31
Motor vehicles
6,377 GBP2024-03-31
4,646 GBP2023-03-31
Computers
201 GBP2024-03-31
134 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,254 GBP2024-03-31
46,680 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,496 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,280 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,731 GBP2023-04-01 ~ 2024-03-31
Computers
67 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,574 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
73,489 GBP2024-03-31
87,274 GBP2023-03-31
Furniture and fittings
29,907 GBP2024-03-31
28,039 GBP2023-03-31
Motor vehicles
6,923 GBP2024-03-31
5,654 GBP2023-03-31
Computers
243 GBP2024-03-31
310 GBP2023-03-31
Merchandise
737,510 GBP2024-03-31
529,747 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
352,281 GBP2024-03-31
123,563 GBP2023-03-31
Other Debtors
Current
1,341 GBP2024-03-31
40,000 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
81,480 GBP2024-03-31
88,050 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
475,102 GBP2024-03-31
251,613 GBP2023-03-31
Trade Creditors/Trade Payables
Current
350,000 GBP2024-03-31
203,599 GBP2023-03-31
Corporation Tax Payable
Current
32,246 GBP2024-03-31
3,566 GBP2023-03-31
Other Taxation & Social Security Payable
Current
123,619 GBP2024-03-31
33,649 GBP2023-03-31
Other Creditors
Current
-1,483 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
655,903 GBP2024-03-31
655,809 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,640 GBP2024-03-31
25,260 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
80,629 GBP2023-04-01 ~ 2024-03-31