32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
9,878 GBP2022-04-30
18,523 GBP2021-04-30
Total Inventories
1,500 GBP2022-04-30
2,775 GBP2021-04-30
Debtors
32,864 GBP2022-04-30
44,347 GBP2021-04-30
Cash at bank and in hand
27,266 GBP2022-04-30
104,797 GBP2021-04-30
Current Assets
61,630 GBP2022-04-30
151,919 GBP2021-04-30
Creditors
Current, Amounts falling due within one year
-160,275 GBP2022-04-30
-227,812 GBP2021-04-30
Net Current Assets/Liabilities
-98,645 GBP2022-04-30
-75,893 GBP2021-04-30
Total Assets Less Current Liabilities
-88,767 GBP2022-04-30
-57,370 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-04-30
Retained earnings (accumulated losses)
-88,867 GBP2022-04-30
-57,470 GBP2021-04-30
Equity
-88,767 GBP2022-04-30
-57,370 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Other
49,214 GBP2022-04-30
150,338 GBP2021-04-30
Property, Plant & Equipment - Other Disposals
Other
-101,124 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
39,336 GBP2022-04-30
131,815 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,981 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-96,460 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Other
9,878 GBP2022-04-30
18,523 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
4,792 GBP2022-04-30
29,058 GBP2021-04-30
Other Debtors
Amounts falling due within one year
28,072 GBP2022-04-30
15,289 GBP2021-04-30
Debtors
Current, Amounts falling due within one year
32,864 GBP2022-04-30
44,347 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
46,951 GBP2022-04-30
50,000 GBP2021-04-30
Trade Creditors/Trade Payables
Current
21,349 GBP2022-04-30
30,643 GBP2021-04-30
Amounts owed to group undertakings
Current
72,992 GBP2022-04-30
118,074 GBP2021-04-30
Corporation Tax Payable
Current
252 GBP2022-04-30
240 GBP2021-04-30
Other Taxation & Social Security Payable
Current
2,297 GBP2022-04-30
2,855 GBP2021-04-30
Other Creditors
Current
16,434 GBP2022-04-30
26,000 GBP2021-04-30
Creditors
Current
160,275 GBP2022-04-30
227,812 GBP2021-04-30
Average Number of Employees
02021-05-01 ~ 2022-04-30