32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
17,410 GBP2024-03-31
8,909 GBP2023-03-31
Debtors
12,074 GBP2024-03-31
25,105 GBP2023-03-31
Cash at bank and in hand
20,326 GBP2024-03-31
4,497 GBP2023-03-31
Current Assets
32,400 GBP2024-03-31
29,602 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-14,450 GBP2023-03-31
Net Current Assets/Liabilities
22,685 GBP2024-03-31
15,152 GBP2023-03-31
Total Assets Less Current Liabilities
40,095 GBP2024-03-31
24,061 GBP2023-03-31
Net Assets/Liabilities
30,095 GBP2024-03-31
24,061 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
29,995 GBP2024-03-31
23,961 GBP2023-03-31
13,819 GBP2022-03-31
Equity
30,095 GBP2024-03-31
24,061 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,286 GBP2024-03-31
5,415 GBP2023-03-31
Computers
948 GBP2024-03-31
948 GBP2023-03-31
Motor vehicles
28,179 GBP2024-03-31
14,179 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
35,413 GBP2024-03-31
20,542 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,863 GBP2024-03-31
2,606 GBP2023-03-31
Computers
948 GBP2024-03-31
830 GBP2023-03-31
Motor vehicles
13,192 GBP2024-03-31
8,197 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,003 GBP2024-03-31
11,633 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,257 GBP2023-04-01 ~ 2024-03-31
Computers
118 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,423 GBP2024-03-31
2,809 GBP2023-03-31
Computers
0 GBP2024-03-31
118 GBP2023-03-31
Motor vehicles
14,987 GBP2024-03-31
5,982 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
10,877 GBP2024-03-31
23,024 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,197 GBP2024-03-31
2,081 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
12,074 GBP2024-03-31
Current, Amounts falling due within one year
25,105 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,862 GBP2024-03-31
2,840 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
3,086 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,065 GBP2024-03-31
5,990 GBP2023-03-31
Other Creditors
Current
2,788 GBP2024-03-31
2,534 GBP2023-03-31
Creditors
Current
9,715 GBP2024-03-31
14,450 GBP2023-03-31
Other Creditors
Non-current
10,000 GBP2024-03-31
0 GBP2023-03-31
Profit/Loss
6,034 GBP2023-04-01 ~ 2024-03-31
10,142 GBP2022-04-01 ~ 2023-03-31