32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
666,481 GBP2024-03-31
695,267 GBP2023-03-31
Total Inventories
70,799 GBP2024-03-31
69,718 GBP2023-03-31
Debtors
270,541 GBP2024-03-31
271,751 GBP2023-03-31
Cash at bank and in hand
27,083 GBP2024-03-31
41,141 GBP2023-03-31
Current Assets
368,423 GBP2024-03-31
382,610 GBP2023-03-31
Creditors
Current
370,310 GBP2024-03-31
355,212 GBP2023-03-31
Net Current Assets/Liabilities
-1,887 GBP2024-03-31
27,398 GBP2023-03-31
Total Assets Less Current Liabilities
664,594 GBP2024-03-31
722,665 GBP2023-03-31
Net Assets/Liabilities
310,088 GBP2024-03-31
277,204 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
309,088 GBP2024-03-31
276,204 GBP2023-03-31
Equity
310,088 GBP2024-03-31
277,204 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,188 GBP2024-03-31
133,505 GBP2023-03-31
Furniture and fittings
4,767 GBP2024-03-31
4,767 GBP2023-03-31
Motor vehicles
114,945 GBP2024-03-31
126,536 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
807,625 GBP2024-03-31
833,533 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,893 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-42,591 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-62,484 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,115 GBP2024-03-31
48,756 GBP2023-03-31
Furniture and fittings
3,848 GBP2024-03-31
3,618 GBP2023-03-31
Motor vehicles
59,432 GBP2024-03-31
74,517 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,144 GBP2024-03-31
138,266 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,088 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
230 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,773 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,729 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-23,858 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
64,073 GBP2024-03-31
84,749 GBP2023-03-31
Furniture and fittings
919 GBP2024-03-31
1,149 GBP2023-03-31
Motor vehicles
55,513 GBP2024-03-31
52,019 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
80,272 GBP2024-03-31
80,272 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
28,892 GBP2024-03-31
28,892 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
14,519 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
14,519 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
51,380 GBP2024-03-31
51,380 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
26,363 GBP2024-03-31
19,570 GBP2023-03-31
Under hire purchased contracts or finance leases
77,743 GBP2024-03-31
70,950 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
127,298 GBP2024-03-31
128,508 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
270,541 GBP2024-03-31
271,751 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
42,826 GBP2024-03-31
29,240 GBP2023-03-31
Other Remaining Borrowings
Current
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
20,206 GBP2024-03-31
23,557 GBP2023-03-31
Trade Creditors/Trade Payables
Current
48,661 GBP2024-03-31
98,504 GBP2023-03-31
Corporation Tax Payable
Current
67,694 GBP2024-03-31
27,507 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,414 GBP2024-03-31
6,484 GBP2023-03-31
Other Creditors
Current
3,223 GBP2024-03-31
2,859 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
804 GBP2024-03-31
Accrued Liabilities
Current
752 GBP2024-03-31
759 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
23,638 GBP2024-03-31
31,951 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,572 GBP2024-03-31
11,479 GBP2023-03-31
Between one and five year, hire purchase agreements
19,572 GBP2024-03-31
11,479 GBP2023-03-31
hire purchase agreements
39,778 GBP2024-03-31
35,036 GBP2023-03-31