32990 - Other Manufacturing N.e.c.
Average Number of Employees
42020-04-01 ~ 2021-03-31
02019-04-01 ~ 2020-03-31
Property, Plant & Equipment
29,909 GBP2021-03-31
68,698 GBP2020-03-31
Debtors
57,067 GBP2021-03-31
96,017 GBP2020-03-31
Cash at bank and in hand
8,091 GBP2020-03-31
Current Assets
57,067 GBP2021-03-31
104,108 GBP2020-03-31
Creditors
Current
118,469 GBP2021-03-31
181,443 GBP2020-03-31
Net Current Assets/Liabilities
-61,402 GBP2021-03-31
-77,335 GBP2020-03-31
Total Assets Less Current Liabilities
-31,493 GBP2021-03-31
-8,637 GBP2020-03-31
Creditors
Non-current
-48,000 GBP2021-03-31
Net Assets/Liabilities
-82,641 GBP2021-03-31
-16,426 GBP2020-03-31
Equity
Called up share capital
12 GBP2021-03-31
12 GBP2020-03-31
Retained earnings (accumulated losses)
-82,653 GBP2021-03-31
-16,438 GBP2020-03-31
Equity
-82,641 GBP2021-03-31
-16,426 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,862 GBP2021-03-31
153,337 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-73,805 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,953 GBP2021-03-31
84,639 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,662 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,348 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
29,909 GBP2021-03-31
68,698 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,332 GBP2021-03-31
Amounts falling due within one year, Current
76,017 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
44,735 GBP2021-03-31
Amounts falling due within one year, Current
20,000 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
57,067 GBP2021-03-31
Amounts falling due within one year, Current
96,017 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
28,521 GBP2021-03-31
26,756 GBP2020-03-31
Trade Creditors/Trade Payables
Current
20,860 GBP2021-03-31
99,571 GBP2020-03-31
Other Taxation & Social Security Payable
Current
55,634 GBP2021-03-31
48,795 GBP2020-03-31
Other Creditors
Current
13,454 GBP2021-03-31
6,321 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
48,000 GBP2021-03-31