32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
49,917 GBP2024-03-31
54,150 GBP2023-03-31
Total Inventories
94,223 GBP2024-03-31
94,223 GBP2023-03-31
Debtors
156,893 GBP2024-03-31
132,260 GBP2023-03-31
Cash at bank and in hand
2,794 GBP2024-03-31
165 GBP2023-03-31
Current Assets
253,910 GBP2024-03-31
226,648 GBP2023-03-31
Creditors
Current
311,036 GBP2024-03-31
263,707 GBP2023-03-31
Net Current Assets/Liabilities
-57,126 GBP2024-03-31
-37,059 GBP2023-03-31
Total Assets Less Current Liabilities
-7,209 GBP2024-03-31
17,091 GBP2023-03-31
Creditors
Non-current
27,935 GBP2024-03-31
35,197 GBP2023-03-31
Net Assets/Liabilities
-35,144 GBP2024-03-31
-18,106 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-35,244 GBP2024-03-31
-18,206 GBP2023-03-31
Equity
-35,144 GBP2024-03-31
-18,106 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
179,405 GBP2024-03-31
179,405 GBP2023-03-31
Furniture and fittings
14,040 GBP2024-03-31
12,956 GBP2023-03-31
Motor vehicles
8,340 GBP2024-03-31
8,340 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
201,785 GBP2024-03-31
200,701 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,043 GBP2024-03-31
128,390 GBP2023-03-31
Furniture and fittings
12,684 GBP2024-03-31
11,420 GBP2023-03-31
Motor vehicles
7,141 GBP2024-03-31
6,741 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,868 GBP2024-03-31
146,551 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,653 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,264 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
47,362 GBP2024-03-31
51,015 GBP2023-03-31
Furniture and fittings
1,356 GBP2024-03-31
1,536 GBP2023-03-31
Motor vehicles
1,199 GBP2024-03-31
1,599 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
112,800 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
82,730 GBP2024-03-31
77,423 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,307 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
30,070 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
35,377 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
101,727 GBP2024-03-31
94,094 GBP2023-03-31
Other Debtors
Current
700 GBP2024-03-31
700 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
156,893 GBP2024-03-31
Current, Amounts falling due within one year
132,260 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
78,213 GBP2024-03-31
100,808 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,094 GBP2023-03-31
Trade Creditors/Trade Payables
Current
110,889 GBP2024-03-31
119,084 GBP2023-03-31
Corporation Tax Payable
Current
4,557 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,494 GBP2024-03-31
1,296 GBP2023-03-31
Other Creditors
Current
75,555 GBP2024-03-31
17,854 GBP2023-03-31
Accrued Liabilities
Current
499 GBP2024-03-31
500 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
7,000 GBP2024-03-31
Between one and two years, Non-current
6,000 GBP2023-03-31
Between two and five year, Non-current
20,935 GBP2024-03-31