32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
92,930 GBP2024-03-31
100,237 GBP2023-03-31
Total Inventories
11,388 GBP2024-03-31
7,500 GBP2023-03-31
Debtors
91,776 GBP2024-03-31
165,332 GBP2023-03-31
Cash at bank and in hand
14,456 GBP2024-03-31
2,616 GBP2023-03-31
Current Assets
117,620 GBP2024-03-31
175,448 GBP2023-03-31
Creditors
Current
190,680 GBP2024-03-31
130,852 GBP2023-03-31
Net Current Assets/Liabilities
-73,060 GBP2024-03-31
44,596 GBP2023-03-31
Total Assets Less Current Liabilities
19,870 GBP2024-03-31
144,833 GBP2023-03-31
Creditors
Non-current
-35,845 GBP2024-03-31
-44,818 GBP2023-03-31
Net Assets/Liabilities
-23,404 GBP2024-03-31
80,970 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-23,504 GBP2024-03-31
80,870 GBP2023-03-31
Equity
-23,404 GBP2024-03-31
80,970 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,885 GBP2024-03-31
43,073 GBP2023-03-31
Motor vehicles
74,559 GBP2024-03-31
74,559 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
132,444 GBP2024-03-31
117,632 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,102 GBP2024-03-31
4,189 GBP2023-03-31
Motor vehicles
26,412 GBP2024-03-31
13,206 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,514 GBP2024-03-31
17,395 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,913 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,206 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
44,783 GBP2024-03-31
38,884 GBP2023-03-31
Motor vehicles
48,147 GBP2024-03-31
61,353 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
13,206 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
48,147 GBP2024-03-31
61,353 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
58,849 GBP2024-03-31
124,202 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
15,350 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
31,489 GBP2023-03-31
Prepayments/Accrued Income
Current
17,577 GBP2024-03-31
9,641 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
91,776 GBP2024-03-31
Amounts falling due within one year, Current
165,332 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,873 GBP2024-03-31
11,868 GBP2023-03-31
Trade Creditors/Trade Payables
Current
51,772 GBP2024-03-31
39,547 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,297 GBP2024-03-31
29,094 GBP2023-03-31
Other Creditors
Current
105,951 GBP2024-03-31
17,140 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,625 GBP2024-03-31
1,425 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,845 GBP2024-03-31
44,818 GBP2023-03-31
Between one and five year, hire purchase agreements
44,818 GBP2023-03-31
hire purchase agreements
46,718 GBP2024-03-31
56,686 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,839 GBP2024-03-31
28,800 GBP2023-03-31
Between one and five year
5,839 GBP2023-03-31
All periods
5,839 GBP2024-03-31
34,639 GBP2023-03-31
Total Borrowings
Secured
90,777 GBP2024-03-31
56,686 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
23,233 GBP2024-03-31
19,045 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,429 GBP2024-03-31
19,045 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-59,374 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-45,000 GBP2023-04-01 ~ 2024-03-31