32990 - Other Manufacturing N.e.c.
Intangible Assets
690,634 GBP2024-03-31
Property, Plant & Equipment
56,503 GBP2024-03-31
Fixed Assets
747,137 GBP2024-03-31
Total Inventories
50,306 GBP2024-03-31
Debtors
190,629 GBP2024-03-31
Cash at bank and in hand
615,781 GBP2024-03-31
Current Assets
856,716 GBP2024-03-31
Net Current Assets/Liabilities
76,222 GBP2024-03-31
Total Assets Less Current Liabilities
823,359 GBP2024-03-31
Net Assets/Liabilities
101 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
690,634 GBP2024-03-31
Intangible Assets
Goodwill
690,634 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,255 GBP2024-03-31
Motor vehicles
70,137 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
84,392 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,235 GBP2024-03-31
23,235 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,889 GBP2024-03-31
23,235 GBP2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,654 GBP2023-03-30 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,654 GBP2023-03-30 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,654 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
9,601 GBP2024-03-31
Motor vehicles
46,902 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
185,146 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
5,383 GBP2024-03-31
Other Debtors
Amounts falling due within one year
100 GBP2024-03-31
Debtors
Amounts falling due within one year
190,629 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
35,816 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,246 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
146,593 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
97,869 GBP2024-03-31
Other Creditors
Amounts falling due within one year
414,920 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-17,147 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
9,067 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
23,258 GBP2024-03-31
Other Creditors
Amounts falling due after one year
800,000 GBP2024-03-31
Average Number of Employees
152023-03-30 ~ 2024-03-31