32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
96,233 GBP2024-03-31
67,638 GBP2023-03-31
Total Inventories
74,178 GBP2024-03-31
283,410 GBP2023-03-31
Debtors
Current
134,485 GBP2024-03-31
48,596 GBP2023-03-31
Cash at bank and in hand
21,314 GBP2024-03-31
174,883 GBP2023-03-31
Current Assets
229,977 GBP2024-03-31
506,889 GBP2023-03-31
Net Current Assets/Liabilities
-9,249 GBP2024-03-31
46,615 GBP2023-03-31
Total Assets Less Current Liabilities
86,984 GBP2024-03-31
114,253 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-122,880 GBP2024-03-31
-122,880 GBP2023-03-31
Net Assets/Liabilities
-35,896 GBP2024-03-31
-8,627 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
-36,396 GBP2024-03-31
-9,127 GBP2023-03-31
Equity
-35,896 GBP2024-03-31
-8,627 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,006 GBP2024-03-31
2,102 GBP2023-03-31
Motor vehicles
48,288 GBP2024-03-31
35,788 GBP2023-03-31
Other
66,260 GBP2024-03-31
36,482 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
118,554 GBP2024-03-31
74,372 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,367 GBP2024-03-31
525 GBP2023-03-31
Motor vehicles
11,351 GBP2024-03-31
5,242 GBP2023-03-31
Other
9,603 GBP2024-03-31
967 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,321 GBP2024-03-31
6,734 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
842 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,109 GBP2023-04-01 ~ 2024-03-31
Other
8,636 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,639 GBP2024-03-31
1,577 GBP2023-03-31
Motor vehicles
36,937 GBP2024-03-31
30,546 GBP2023-03-31
Other
56,657 GBP2024-03-31
35,515 GBP2023-03-31
Other types of inventories not specified separately
74,178 GBP2024-03-31
283,410 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
53,259 GBP2024-03-31
45,147 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
578 GBP2024-03-31
595 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
134,485 GBP2024-03-31
48,596 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
122,880 GBP2024-03-31
122,880 GBP2023-03-31