32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
121,739 GBP2024-03-31
62,046 GBP2023-03-31
Total Inventories
25,840 GBP2024-03-31
36,941 GBP2023-03-31
Debtors
399,158 GBP2024-03-31
462,237 GBP2023-03-31
Cash at bank and in hand
7,943 GBP2024-03-31
20,745 GBP2023-03-31
Current Assets
432,941 GBP2024-03-31
519,923 GBP2023-03-31
Creditors
Current
866,701 GBP2024-03-31
921,316 GBP2023-03-31
Net Current Assets/Liabilities
-433,760 GBP2024-03-31
-401,393 GBP2023-03-31
Total Assets Less Current Liabilities
-312,021 GBP2024-03-31
-339,347 GBP2023-03-31
Creditors
Non-current
60,792 GBP2024-03-31
10,643 GBP2023-03-31
Net Assets/Liabilities
-372,813 GBP2024-03-31
-349,990 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
-372,816 GBP2024-03-31
-349,993 GBP2023-03-31
Equity
-372,813 GBP2024-03-31
-349,990 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
99,975 GBP2024-03-31
99,975 GBP2023-03-31
Plant and equipment
565,534 GBP2024-03-31
498,769 GBP2023-03-31
Furniture and fittings
48,958 GBP2024-03-31
48,958 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
69,989 GBP2024-03-31
59,990 GBP2023-03-31
Plant and equipment
507,249 GBP2024-03-31
491,455 GBP2023-03-31
Furniture and fittings
48,958 GBP2024-03-31
48,958 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,999 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
15,794 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
29,986 GBP2024-03-31
39,985 GBP2023-03-31
Plant and equipment
58,285 GBP2024-03-31
7,314 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
88,440 GBP2024-03-31
79,745 GBP2023-03-31
Computers
10,501 GBP2024-03-31
10,501 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
813,408 GBP2024-03-31
737,948 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-19,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
54,972 GBP2024-03-31
64,998 GBP2023-03-31
Computers
10,501 GBP2024-03-31
10,501 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
691,669 GBP2024-03-31
675,902 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,474 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,267 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
33,468 GBP2024-03-31
14,747 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
223,664 GBP2024-03-31
156,899 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
66,765 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
166,152 GBP2024-03-31
148,599 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
17,553 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
9,474 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
27,027 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
57,512 GBP2024-03-31
8,300 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
33,468 GBP2024-03-31
14,747 GBP2023-03-31
Under hire purchased contracts or finance leases
90,980 GBP2024-03-31
23,047 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
147,024 GBP2024-03-31
217,855 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
252,134 GBP2024-03-31
244,382 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
399,158 GBP2024-03-31
462,237 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
68,900 GBP2024-03-31
112,759 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
23,194 GBP2024-03-31
3,870 GBP2023-03-31
Trade Creditors/Trade Payables
Current
273,614 GBP2024-03-31
294,738 GBP2023-03-31
Other Taxation & Social Security Payable
Current
43,157 GBP2024-03-31
22,243 GBP2023-03-31
Other Creditors
Current
457,836 GBP2024-03-31
487,706 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
60,792 GBP2024-03-31
10,643 GBP2023-03-31
Bank Overdrafts
Secured
68,900 GBP2024-03-31
112,759 GBP2023-03-31