32990 - Other Manufacturing N.e.c.
Average Number of Employees
02022-04-01 ~ 2023-03-31
142021-04-01 ~ 2022-03-31
Property, Plant & Equipment
240,458 GBP2023-03-31
1,319,893 GBP2022-03-31
Debtors
1,441,370 GBP2023-03-31
588,482 GBP2022-03-31
Cash at bank and in hand
252,644 GBP2023-03-31
1,205,903 GBP2022-03-31
Current Assets
1,694,014 GBP2023-03-31
1,794,385 GBP2022-03-31
Creditors
Current
1,901,691 GBP2023-03-31
1,886,465 GBP2022-03-31
Net Current Assets/Liabilities
-207,677 GBP2023-03-31
-92,080 GBP2022-03-31
Total Assets Less Current Liabilities
32,781 GBP2023-03-31
1,227,813 GBP2022-03-31
Creditors
Non-current
32,007 GBP2023-03-31
378,405 GBP2022-03-31
Net Assets/Liabilities
774 GBP2023-03-31
849,408 GBP2022-03-31
Equity
Called up share capital
95 GBP2023-03-31
85 GBP2022-03-31
Retained earnings (accumulated losses)
679 GBP2023-03-31
849,323 GBP2022-03-31
Equity
774 GBP2023-03-31
849,408 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
59,878 GBP2023-03-31
1,114,424 GBP2022-03-31
Plant and equipment
321,849 GBP2023-03-31
367,364 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
381,727 GBP2023-03-31
1,481,788 GBP2022-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,054,546 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
-94,086 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-1,148,632 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,976 GBP2023-03-31
5,988 GBP2022-03-31
Plant and equipment
129,293 GBP2023-03-31
155,907 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,269 GBP2023-03-31
161,895 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,988 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
67,472 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,460 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-94,086 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-94,086 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
47,902 GBP2023-03-31
1,108,436 GBP2022-03-31
Plant and equipment
192,556 GBP2023-03-31
211,457 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
325,370 GBP2023-03-31
443,169 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
1,116,000 GBP2023-03-31
145,313 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
1,441,370 GBP2023-03-31
588,482 GBP2022-03-31
Trade Creditors/Trade Payables
Current
430,356 GBP2023-03-31
607,454 GBP2022-03-31
Other Taxation & Social Security Payable
Current
1,462,873 GBP2023-03-31
653,078 GBP2022-03-31
Other Creditors
Current
8,462 GBP2023-03-31
625,933 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
32,007 GBP2023-03-31
378,405 GBP2022-03-31