32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
2,460 GBP2023-03-31
3,425 GBP2022-03-31
Debtors
7,916 GBP2023-03-31
54,317 GBP2022-03-31
Cash at bank and in hand
11,059 GBP2023-03-31
879 GBP2022-03-31
Current Assets
124,409 GBP2023-03-31
155,420 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-360,257 GBP2023-03-31
-329,253 GBP2022-03-31
Net Current Assets/Liabilities
-235,848 GBP2023-03-31
-173,833 GBP2022-03-31
Total Assets Less Current Liabilities
-233,388 GBP2023-03-31
-170,408 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-25,358 GBP2023-03-31
-36,200 GBP2022-03-31
Net Assets/Liabilities
-259,214 GBP2023-03-31
-207,259 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
-259,216 GBP2023-03-31
-207,261 GBP2022-03-31
Equity
-259,214 GBP2023-03-31
-207,259 GBP2022-03-31
Average Number of Employees
102022-04-01 ~ 2023-03-31
102021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Other
61,343 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
58,883 GBP2023-03-31
57,918 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
965 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
2,460 GBP2023-03-31
3,425 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
3,619 GBP2023-03-31
48,781 GBP2022-03-31
Other Debtors
Amounts falling due within one year
4,297 GBP2023-03-31
5,536 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
7,916 GBP2023-03-31
54,317 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
49,363 GBP2023-03-31
41,955 GBP2022-03-31
Trade Creditors/Trade Payables
Current
150,174 GBP2023-03-31
149,972 GBP2022-03-31
Other Taxation & Social Security Payable
Current
5,642 GBP2023-03-31
10,378 GBP2022-03-31
Other Creditors
Current
155,078 GBP2023-03-31
126,948 GBP2022-03-31
Creditors
Current
360,257 GBP2023-03-31
329,253 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
24,558 GBP2023-03-31
34,262 GBP2022-03-31
Other Creditors
Non-current
800 GBP2023-03-31
1,938 GBP2022-03-31
Creditors
Non-current
25,358 GBP2023-03-31
36,200 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
180,000 GBP2023-03-31
210,000 GBP2022-03-31