32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
37,609 GBP2023-03-31
39,578 GBP2022-03-31
Total Inventories
20,000 GBP2023-03-31
43,010 GBP2022-03-31
Debtors
38,532 GBP2023-03-31
34,431 GBP2022-03-31
Cash at bank and in hand
17,893 GBP2023-03-31
-319 GBP2022-03-31
Current Assets
76,425 GBP2023-03-31
77,122 GBP2022-03-31
Net Current Assets/Liabilities
-8,274 GBP2023-03-31
-20,826 GBP2022-03-31
Total Assets Less Current Liabilities
29,335 GBP2023-03-31
18,752 GBP2022-03-31
Net Assets/Liabilities
28,213 GBP2023-03-31
17,256 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,703 GBP2023-03-31
31,703 GBP2022-03-31
Plant and equipment
174 GBP2023-03-31
174 GBP2022-03-31
Motor vehicles
14,000 GBP2023-03-31
14,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
45,877 GBP2023-03-31
45,877 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174 GBP2023-03-31
174 GBP2022-03-31
Motor vehicles
8,094 GBP2023-03-31
6,125 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,268 GBP2023-03-31
6,299 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,969 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,969 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
31,703 GBP2023-03-31
31,703 GBP2022-03-31
Motor vehicles
5,906 GBP2023-03-31
7,875 GBP2022-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,921 GBP2023-03-31
6,062 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
34,611 GBP2023-03-31
28,369 GBP2022-03-31
Debtors
Amounts falling due within one year
38,532 GBP2023-03-31
34,431 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,088 GBP2023-03-31
6,148 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,602 GBP2023-03-31
891 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
74,041 GBP2023-03-31
89,625 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
2,968 GBP2023-03-31
1,284 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31