32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
74,148 GBP2024-03-31
64,405 GBP2023-03-31
Total Inventories
7,207 GBP2024-03-31
9,581 GBP2023-03-31
Debtors
115,898 GBP2024-03-31
187,796 GBP2023-03-31
Cash at bank and in hand
54,032 GBP2024-03-31
65,265 GBP2023-03-31
Current Assets
177,137 GBP2024-03-31
262,642 GBP2023-03-31
Creditors
Current
158,342 GBP2024-03-31
161,543 GBP2023-03-31
Net Current Assets/Liabilities
18,795 GBP2024-03-31
101,099 GBP2023-03-31
Total Assets Less Current Liabilities
92,943 GBP2024-03-31
165,504 GBP2023-03-31
Creditors
Non-current
53,936 GBP2024-03-31
59,162 GBP2023-03-31
Net Assets/Liabilities
39,007 GBP2024-03-31
106,342 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Retained earnings (accumulated losses)
39,001 GBP2024-03-31
106,336 GBP2023-03-31
Equity
39,007 GBP2024-03-31
106,342 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,404 GBP2024-03-31
59,166 GBP2023-03-31
Furniture and fittings
3,667 GBP2024-03-31
3,667 GBP2023-03-31
Motor vehicles
88,651 GBP2024-03-31
80,607 GBP2023-03-31
Computers
6,014 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
169,722 GBP2024-03-31
149,454 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,951 GBP2023-04-01 ~ 2024-03-31
Computers
-6,014 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-15,965 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,491 GBP2024-03-31
41,518 GBP2023-03-31
Motor vehicles
44,166 GBP2024-03-31
37,517 GBP2023-03-31
Computers
6,014 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,574 GBP2024-03-31
85,049 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,973 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
917 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,829 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,719 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,180 GBP2023-04-01 ~ 2024-03-31
Computers
-6,014 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
917 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
26,913 GBP2024-03-31
17,648 GBP2023-03-31
Furniture and fittings
2,750 GBP2024-03-31
3,667 GBP2023-03-31
Motor vehicles
44,485 GBP2024-03-31
43,090 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
113,116 GBP2024-03-31
187,796 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,782 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
115,898 GBP2024-03-31
187,796 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,450 GBP2024-03-31
5,344 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
20,570 GBP2024-03-31
11,593 GBP2023-03-31
Trade Creditors/Trade Payables
Current
73,165 GBP2024-03-31
88,570 GBP2023-03-31
Other Taxation & Social Security Payable
Current
55,055 GBP2024-03-31
47,362 GBP2023-03-31
Other Creditors
Current
6,102 GBP2024-03-31
8,674 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
32,269 GBP2024-03-31
27,495 GBP2023-03-31
Other Creditors
Non-current
21,667 GBP2024-03-31
31,667 GBP2023-03-31