32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
90,736 GBP2024-03-31
108,197 GBP2023-03-31
Total Inventories
750,808 GBP2024-03-31
825,708 GBP2023-03-31
Debtors
Current
193,417 GBP2024-03-31
160,618 GBP2023-03-31
Cash at bank and in hand
124,177 GBP2024-03-31
150,852 GBP2023-03-31
Current Assets
1,068,402 GBP2024-03-31
1,137,178 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-625,765 GBP2024-03-31
-650,760 GBP2023-03-31
Net Current Assets/Liabilities
450,959 GBP2024-03-31
504,868 GBP2023-03-31
Total Assets Less Current Liabilities
541,695 GBP2024-03-31
613,065 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-137,792 GBP2023-03-31
Net Assets/Liabilities
436,734 GBP2024-03-31
467,277 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
144,000 GBP2024-03-31
144,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
144,000 GBP2024-03-31
144,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
107,225 GBP2024-03-31
107,225 GBP2023-03-31
Other
322,370 GBP2024-03-31
312,417 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
429,595 GBP2024-03-31
419,642 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
60,673 GBP2024-03-31
48,195 GBP2023-03-31
Other
278,186 GBP2024-03-31
263,250 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,859 GBP2024-03-31
311,445 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,478 GBP2023-04-01 ~ 2024-03-31
Other
14,936 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,414 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
46,552 GBP2024-03-31
59,030 GBP2023-03-31
Other
44,184 GBP2024-03-31
49,167 GBP2023-03-31
Other types of inventories not specified separately
750,808 GBP2024-03-31
825,708 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
121,000 shares2024-03-31
121,000 shares2023-03-31
Director Remuneration
83,175 GBP2023-04-01 ~ 2024-03-31
80,798 GBP2022-04-01 ~ 2023-03-31