32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
125,762 GBP2022-03-31
137,014 GBP2021-03-31
Debtors
16,488 GBP2022-03-31
24,646 GBP2021-03-31
Cash at bank and in hand
232 GBP2022-03-31
102 GBP2021-03-31
Current Assets
58,542 GBP2022-03-31
54,499 GBP2021-03-31
Net Current Assets/Liabilities
-79,140 GBP2022-03-31
-58,156 GBP2021-03-31
Total Assets Less Current Liabilities
46,622 GBP2022-03-31
78,858 GBP2021-03-31
Net Assets/Liabilities
-70,475 GBP2022-03-31
-17,536 GBP2021-03-31
Equity
Called up share capital
31,000 GBP2022-03-31
31,000 GBP2021-03-31
Retained earnings (accumulated losses)
-101,475 GBP2022-03-31
-48,536 GBP2021-03-31
Equity
-70,475 GBP2022-03-31
-17,536 GBP2021-03-31
Average Number of Employees
72021-04-01 ~ 2022-03-31
72020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,801 GBP2022-03-31
36,801 GBP2021-03-31
Other
518,938 GBP2022-03-31
498,559 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
555,739 GBP2022-03-31
535,360 GBP2021-03-31
Property, Plant & Equipment - Disposals
Other
-206 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-206 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,725 GBP2022-03-31
13,253 GBP2021-03-31
Other
415,252 GBP2022-03-31
385,093 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
429,977 GBP2022-03-31
398,346 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,472 GBP2021-04-01 ~ 2022-03-31
Other
30,342 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,814 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-183 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-183 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
22,076 GBP2022-03-31
23,548 GBP2021-03-31
Other
103,686 GBP2022-03-31
113,466 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
14,575 GBP2022-03-31
19,799 GBP2021-03-31
Prepayments
Current
1,913 GBP2022-03-31
1,810 GBP2021-03-31
Other Debtors
Current
3,037 GBP2021-03-31
Debtors
Current
16,488 GBP2022-03-31
24,646 GBP2021-03-31
Total Borrowings
Current, Amounts falling due within one year
14,346 GBP2021-03-31
Trade Creditors/Trade Payables
68,357 GBP2022-03-31
34,084 GBP2021-03-31
Taxation/Social Security Payable
10,897 GBP2022-03-31
17,422 GBP2021-03-31
Accrued Liabilities
1,596 GBP2022-03-31
1,420 GBP2021-03-31
Other Creditors
223 GBP2022-03-31
45,383 GBP2021-03-31
Bank Borrowings
Current
5,467 GBP2022-03-31
4,402 GBP2021-03-31
Bank Overdrafts
Current
42,751 GBP2022-03-31
4,870 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
8,391 GBP2022-03-31
5,074 GBP2021-03-31
Total Borrowings
Current
56,609 GBP2022-03-31
14,346 GBP2021-03-31
Bank Borrowings
Non-current
51,756 GBP2022-03-31
54,850 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,473 GBP2022-03-31
19,641 GBP2021-03-31
Total Borrowings
Non-current
78,229 GBP2022-03-31
74,491 GBP2021-03-31