32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
115,647 GBP2024-03-31
117,997 GBP2023-03-31
Total Inventories
127,385 GBP2024-03-31
175,500 GBP2023-03-31
Debtors
Current
130,548 GBP2024-03-31
73,855 GBP2023-03-31
Cash at bank and in hand
193,355 GBP2024-03-31
73,021 GBP2023-03-31
Current Assets
451,288 GBP2024-03-31
322,376 GBP2023-03-31
Net Current Assets/Liabilities
261,771 GBP2024-03-31
231,793 GBP2023-03-31
Total Assets Less Current Liabilities
377,418 GBP2024-03-31
349,790 GBP2023-03-31
Net Assets/Liabilities
364,055 GBP2024-03-31
336,427 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
64,168 GBP2024-03-31
64,168 GBP2023-03-31
Tools/Equipment for furniture and fittings
186,551 GBP2024-03-31
185,545 GBP2023-03-31
Motor vehicles
107,890 GBP2024-03-31
102,097 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
358,609 GBP2024-03-31
351,810 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,208 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-17,208 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,000 GBP2024-03-31
16,500 GBP2023-03-31
Tools/Equipment for furniture and fittings
168,895 GBP2024-03-31
165,425 GBP2023-03-31
Motor vehicles
57,067 GBP2024-03-31
51,888 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,962 GBP2024-03-31
233,813 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
500 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
3,470 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,942 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,912 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,763 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,763 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
47,168 GBP2024-03-31
47,668 GBP2023-03-31
Tools/Equipment for furniture and fittings
17,656 GBP2024-03-31
20,120 GBP2023-03-31
Motor vehicles
50,823 GBP2024-03-31
50,209 GBP2023-03-31
Finished Goods/Goods for Resale
127,385 GBP2024-03-31
175,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
126,203 GBP2024-03-31
Amounts falling due within one year, Current
69,041 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,180 GBP2024-03-31
Amounts falling due within one year, Current
1,800 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
130,548 GBP2024-03-31
Amounts falling due within one year, Current
73,855 GBP2023-03-31