32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
67,955 GBP2024-03-31
75,161 GBP2023-03-31
Total Inventories
35,000 GBP2024-03-31
Debtors
613,710 GBP2024-03-31
136,751 GBP2023-03-31
Cash at bank and in hand
42,942 GBP2024-03-31
220,382 GBP2023-03-31
Current Assets
691,652 GBP2024-03-31
357,133 GBP2023-03-31
Creditors
Current
263,802 GBP2024-03-31
284,449 GBP2023-03-31
Net Current Assets/Liabilities
427,850 GBP2024-03-31
72,684 GBP2023-03-31
Total Assets Less Current Liabilities
495,805 GBP2024-03-31
147,845 GBP2023-03-31
Net Assets/Liabilities
100,375 GBP2024-03-31
110,446 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
100,275 GBP2024-03-31
110,346 GBP2023-03-31
Equity
100,375 GBP2024-03-31
110,446 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,260 GBP2024-03-31
39,260 GBP2023-03-31
Plant and equipment
7,872 GBP2024-03-31
20,122 GBP2023-03-31
Furniture and fittings
3,961 GBP2024-03-31
3,218 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,241 GBP2024-03-31
456 GBP2023-03-31
Plant and equipment
2,323 GBP2024-03-31
2,359 GBP2023-03-31
Furniture and fittings
955 GBP2024-03-31
424 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
785 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,387 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
531 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,423 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
38,019 GBP2024-03-31
38,804 GBP2023-03-31
Plant and equipment
5,549 GBP2024-03-31
17,763 GBP2023-03-31
Furniture and fittings
3,006 GBP2024-03-31
2,794 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,500 GBP2024-03-31
15,500 GBP2023-03-31
Computers
9,567 GBP2024-03-31
6,812 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
85,160 GBP2024-03-31
84,912 GBP2023-03-31
Property, Plant & Equipment - Disposals
-12,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,542 GBP2024-03-31
3,557 GBP2023-03-31
Computers
6,144 GBP2024-03-31
2,955 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,205 GBP2024-03-31
9,751 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,985 GBP2023-04-01 ~ 2024-03-31
Computers
3,189 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,877 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,423 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
17,958 GBP2024-03-31
11,943 GBP2023-03-31
Computers
3,423 GBP2024-03-31
3,857 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
277,996 GBP2024-03-31
Amounts falling due within one year, Current
110,371 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
27,373 GBP2024-03-31
Amounts falling due within one year, Current
26,380 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
613,710 GBP2024-03-31
Amounts falling due within one year, Current
136,751 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,376 GBP2024-03-31
9,021 GBP2023-03-31
Trade Creditors/Trade Payables
Current
162,939 GBP2024-03-31
18,704 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,474 GBP2024-03-31
51,878 GBP2023-03-31
Other Creditors
Current
91,013 GBP2024-03-31
202,763 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,224 GBP2024-03-31
31,952 GBP2023-03-31
Other Creditors
Non-current
389,420 GBP2024-03-31