32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
2,770 GBP2023-03-31
167,917 GBP2022-03-31
Debtors
19,870 GBP2023-03-31
10,554 GBP2022-03-31
Cash at bank and in hand
246,428 GBP2023-03-31
75,013 GBP2022-03-31
Current Assets
336,401 GBP2023-03-31
160,036 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-206,093 GBP2023-03-31
-252,122 GBP2022-03-31
Net Current Assets/Liabilities
130,308 GBP2023-03-31
-92,086 GBP2022-03-31
Total Assets Less Current Liabilities
133,078 GBP2023-03-31
75,831 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-38,045 GBP2023-03-31
-57,258 GBP2022-03-31
Net Assets/Liabilities
95,033 GBP2023-03-31
18,573 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
94,033 GBP2023-03-31
17,573 GBP2022-03-31
Equity
95,033 GBP2023-03-31
18,573 GBP2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-31
62021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2023-03-31
201,641 GBP2022-03-31
Other
58,864 GBP2023-03-31
58,864 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
69,734 GBP2023-03-31
271,375 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-201,641 GBP2022-04-01 ~ 2023-03-31
Other
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-201,641 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-03-31
37,188 GBP2022-03-31
Other
56,094 GBP2023-03-31
55,400 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,964 GBP2023-03-31
103,458 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
694 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
694 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-37,188 GBP2022-04-01 ~ 2023-03-31
Other
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,188 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-03-31
164,453 GBP2022-03-31
Other
2,770 GBP2023-03-31
3,464 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
19,870 GBP2023-03-31
9,917 GBP2022-03-31
Other Debtors
Amounts falling due within one year
0 GBP2023-03-31
637 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
19,870 GBP2023-03-31
10,554 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
4,395 GBP2023-03-31
14,607 GBP2022-03-31
Trade Creditors/Trade Payables
Current
63,038 GBP2023-03-31
92,388 GBP2022-03-31
Other Taxation & Social Security Payable
Current
3,488 GBP2023-03-31
2,227 GBP2022-03-31
Other Creditors
Current
135,172 GBP2023-03-31
142,900 GBP2022-03-31
Creditors
Current
206,093 GBP2023-03-31
252,122 GBP2022-03-31
Bank Borrowings
42,440 GBP2023-03-31
71,865 GBP2022-03-31
Total Borrowings
Current
4,395 GBP2023-03-31
14,607 GBP2022-03-31
Non-current
38,045 GBP2023-03-31
57,258 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
38,045 GBP2023-03-31
57,258 GBP2022-03-31