32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
150,616 GBP2024-03-31
145,938 GBP2023-03-31
Debtors
346,153 GBP2024-03-31
241,733 GBP2023-03-31
Cash at bank and in hand
166,653 GBP2024-03-31
306,213 GBP2023-03-31
Current Assets
932,899 GBP2024-03-31
937,041 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-409,209 GBP2024-03-31
-481,763 GBP2023-03-31
Net Current Assets/Liabilities
523,690 GBP2024-03-31
455,278 GBP2023-03-31
Total Assets Less Current Liabilities
674,306 GBP2024-03-31
601,216 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-77,053 GBP2024-03-31
-55,409 GBP2023-03-31
Net Assets/Liabilities
566,610 GBP2024-03-31
538,530 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
Retained earnings (accumulated losses)
566,210 GBP2024-03-31
538,130 GBP2023-03-31
Equity
566,610 GBP2024-03-31
538,530 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,878 GBP2024-03-31
53,878 GBP2023-03-31
Furniture and fittings
57,795 GBP2024-03-31
57,795 GBP2023-03-31
Motor vehicles
221,833 GBP2024-03-31
193,522 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
333,506 GBP2024-03-31
305,195 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-145,129 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-145,129 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,732 GBP2024-03-31
43,982 GBP2023-03-31
Furniture and fittings
57,795 GBP2024-03-31
57,795 GBP2023-03-31
Motor vehicles
76,363 GBP2024-03-31
57,480 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,890 GBP2024-03-31
159,257 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,750 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
46,087 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,837 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-27,204 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,204 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,146 GBP2024-03-31
9,896 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
145,470 GBP2024-03-31
136,042 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
327,577 GBP2024-03-31
111,325 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
113,618 GBP2023-03-31
Prepayments/Accrued Income
Current
18,576 GBP2024-03-31
16,790 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
346,153 GBP2024-03-31
241,733 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
35,149 GBP2024-03-31
6,591 GBP2023-03-31
Trade Creditors/Trade Payables
Current
80,996 GBP2024-03-31
162,428 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,764 GBP2024-03-31
64,418 GBP2023-03-31
Other Creditors
Current
232,256 GBP2024-03-31
205,943 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
45,044 GBP2024-03-31
42,383 GBP2023-03-31
Creditors
Current
409,209 GBP2024-03-31
481,763 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
77,053 GBP2024-03-31
55,409 GBP2023-03-31