32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
20,209 GBP2024-03-31
19,061 GBP2023-03-31
Total Inventories
19,000 GBP2024-03-31
Debtors
115,505 GBP2024-03-31
91,847 GBP2023-03-31
Cash at bank and in hand
1,876 GBP2024-03-31
757 GBP2023-03-31
Current Assets
136,381 GBP2024-03-31
92,604 GBP2023-03-31
Net Current Assets/Liabilities
37,100 GBP2024-03-31
46,402 GBP2023-03-31
Total Assets Less Current Liabilities
57,309 GBP2024-03-31
65,463 GBP2023-03-31
Net Assets/Liabilities
69 GBP2024-03-31
19,861 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
59 GBP2024-03-31
19,851 GBP2023-03-31
Equity
69 GBP2024-03-31
19,861 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,895 GBP2024-03-31
225 GBP2023-03-31
Furniture and fittings
5,042 GBP2024-03-31
5,042 GBP2023-03-31
Motor vehicles
18,799 GBP2024-03-31
18,799 GBP2023-03-31
Computers
2,038 GBP2024-03-31
495 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
31,774 GBP2024-03-31
24,561 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
996 GBP2024-03-31
49 GBP2023-03-31
Furniture and fittings
1,092 GBP2024-03-31
84 GBP2023-03-31
Motor vehicles
9,086 GBP2024-03-31
5,326 GBP2023-03-31
Computers
391 GBP2024-03-31
41 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,565 GBP2024-03-31
5,500 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
947 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,008 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,760 GBP2023-04-01 ~ 2024-03-31
Computers
350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,065 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,899 GBP2024-03-31
176 GBP2023-03-31
Furniture and fittings
3,950 GBP2024-03-31
4,958 GBP2023-03-31
Motor vehicles
9,713 GBP2024-03-31
13,473 GBP2023-03-31
Computers
1,647 GBP2024-03-31
454 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,460 GBP2024-03-31
22,936 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
83,045 GBP2024-03-31
68,911 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
115,505 GBP2024-03-31
91,847 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,065 GBP2024-03-31
22,065 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,666 GBP2024-03-31
2,666 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,486 GBP2024-03-31
7,554 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,502 GBP2024-03-31
13,866 GBP2023-03-31
Other Creditors
Current
51,562 GBP2024-03-31
51 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
50,397 GBP2024-03-31
36,093 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,843 GBP2024-03-31
9,509 GBP2023-03-31