32990 - Other Manufacturing N.e.c.
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-05-05 ~ 2023-03-31
Property, Plant & Equipment
87,151 GBP2024-03-31
33,383 GBP2023-03-31
Total Inventories
17,000 GBP2024-03-31
11,500 GBP2023-03-31
Debtors
55,333 GBP2024-03-31
43,385 GBP2023-03-31
Cash at bank and in hand
159,377 GBP2024-03-31
111,133 GBP2023-03-31
Current Assets
231,710 GBP2024-03-31
166,018 GBP2023-03-31
Creditors
Amounts falling due within one year
113,666 GBP2024-03-31
109,232 GBP2023-03-31
Net Current Assets/Liabilities
118,044 GBP2024-03-31
56,786 GBP2023-03-31
Total Assets Less Current Liabilities
205,195 GBP2024-03-31
90,169 GBP2023-03-31
Net Assets/Liabilities
205,195 GBP2024-03-31
90,169 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
204,895 GBP2024-03-31
89,869 GBP2023-03-31
Equity
205,195 GBP2024-03-31
90,169 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Office equipment
33.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,778 GBP2024-03-31
2,868 GBP2023-03-31
Motor vehicles
41,027 GBP2024-03-31
41,027 GBP2023-03-31
Office equipment
1,216 GBP2024-03-31
475 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
122,021 GBP2024-03-31
44,370 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,415 GBP2024-03-31
574 GBP2023-03-31
Motor vehicles
17,949 GBP2024-03-31
10,256 GBP2023-03-31
Office equipment
506 GBP2024-03-31
157 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,870 GBP2024-03-31
10,987 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,841 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,693 GBP2023-04-01 ~ 2024-03-31
Office equipment
349 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,883 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
63,363 GBP2024-03-31
2,294 GBP2023-03-31
Motor vehicles
23,078 GBP2024-03-31
30,771 GBP2023-03-31
Office equipment
710 GBP2024-03-31
318 GBP2023-03-31
Trade Debtors/Trade Receivables
53,197 GBP2024-03-31
42,439 GBP2023-03-31
Other Debtors
2,136 GBP2024-03-31
946 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,692 GBP2024-03-31
49,694 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
55,382 GBP2024-03-31
28,846 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,942 GBP2024-03-31
28,042 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,650 GBP2024-03-31
2,650 GBP2023-03-31