32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
364,110 GBP2021-03-31
387,675 GBP2020-03-31
Fixed Assets
364,110 GBP2021-03-31
387,675 GBP2020-03-31
Total Inventories
20,361 GBP2021-03-31
24,110 GBP2020-03-31
Debtors
64,643 GBP2021-03-31
150,099 GBP2020-03-31
Cash at bank and in hand
333,833 GBP2021-03-31
112,241 GBP2020-03-31
Current Assets
418,837 GBP2021-03-31
286,450 GBP2020-03-31
Creditors
Current
228,784 GBP2021-03-31
235,471 GBP2020-03-31
Net Current Assets/Liabilities
190,053 GBP2021-03-31
50,979 GBP2020-03-31
Total Assets Less Current Liabilities
554,163 GBP2021-03-31
438,654 GBP2020-03-31
Net Assets/Liabilities
85,120 GBP2021-03-31
179,885 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
85,020 GBP2021-03-31
179,785 GBP2020-03-31
Equity
85,120 GBP2021-03-31
179,885 GBP2020-03-31
Average Number of Employees
132020-04-01 ~ 2021-03-31
122019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
4,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,814 GBP2021-03-31
4,814 GBP2020-03-31
Plant and equipment
577,118 GBP2021-03-31
575,149 GBP2020-03-31
Furniture and fittings
22,839 GBP2021-03-31
20,757 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,322 GBP2021-03-31
4,158 GBP2020-03-31
Plant and equipment
229,754 GBP2021-03-31
208,456 GBP2020-03-31
Furniture and fittings
17,428 GBP2021-03-31
16,058 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
164 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
21,298 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
1,370 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Improvements to leasehold property
492 GBP2021-03-31
656 GBP2020-03-31
Plant and equipment
347,364 GBP2021-03-31
366,693 GBP2020-03-31
Furniture and fittings
5,411 GBP2021-03-31
4,699 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,050 GBP2021-03-31
15,050 GBP2020-03-31
Computers
5,315 GBP2021-03-31
5,315 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
625,136 GBP2021-03-31
621,085 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,468 GBP2021-03-31
941 GBP2020-03-31
Computers
5,054 GBP2021-03-31
3,797 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,026 GBP2021-03-31
233,410 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,527 GBP2020-04-01 ~ 2021-03-31
Computers
1,257 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,616 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Motor vehicles
10,582 GBP2021-03-31
14,109 GBP2020-03-31
Computers
261 GBP2021-03-31
1,518 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
538,810 GBP2020-03-31
Under hire purchased contracts or finance leases, Motor vehicles
15,050 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
194,696 GBP2021-03-31
174,372 GBP2020-03-31
Under hire purchased contracts or finance leases, Motor vehicles
941 GBP2021-03-31
941 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
20,324 GBP2020-04-01 ~ 2021-03-31
Under hire purchased contracts or finance leases
20,324 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
344,114 GBP2021-03-31
364,438 GBP2020-03-31
Under hire purchased contracts or finance leases, Motor vehicles
14,109 GBP2021-03-31
14,109 GBP2020-03-31
Under hire purchased contracts or finance leases
358,223 GBP2021-03-31
378,547 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,037 GBP2021-03-31
49,222 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
42,810 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
24,606 GBP2021-03-31
58,067 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
64,643 GBP2021-03-31
150,099 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
13,333 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
83,857 GBP2021-03-31
115,202 GBP2020-03-31
Trade Creditors/Trade Payables
Current
32,181 GBP2021-03-31
58,707 GBP2020-03-31
Amounts owed to group undertakings
Current
24,525 GBP2021-03-31
Other Taxation & Social Security Payable
Current
74,185 GBP2021-03-31
52,600 GBP2020-03-31
Other Creditors
Current
703 GBP2021-03-31
8,962 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
286,667 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
131,132 GBP2021-03-31
197,650 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31