32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
258,547 GBP2021-11-30
268,875 GBP2021-03-31
Total Inventories
212,110 GBP2021-11-30
154,418 GBP2021-03-31
Debtors
100,195 GBP2021-11-30
60,355 GBP2021-03-31
Cash at bank and in hand
31,308 GBP2021-11-30
89,246 GBP2021-03-31
Current Assets
343,613 GBP2021-11-30
304,019 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-607,052 GBP2021-11-30
-662,291 GBP2021-03-31
Net Current Assets/Liabilities
-263,439 GBP2021-11-30
-358,272 GBP2021-03-31
Total Assets Less Current Liabilities
-4,892 GBP2021-11-30
-89,397 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-67,320 GBP2021-11-30
-49,003 GBP2021-03-31
Net Assets/Liabilities
-109,588 GBP2021-11-30
-180,267 GBP2021-03-31
Equity
Called up share capital
200 GBP2021-11-30
200 GBP2021-03-31
Retained earnings (accumulated losses)
-109,788 GBP2021-11-30
-180,467 GBP2021-03-31
Equity
-109,588 GBP2021-11-30
-180,267 GBP2021-03-31
Average Number of Employees
142021-04-01 ~ 2021-11-30
192020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,334 GBP2021-11-30
15,334 GBP2021-03-31
Other
819,566 GBP2021-11-30
873,706 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
834,900 GBP2021-11-30
889,040 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2021-04-01 ~ 2021-11-30
Other
-95,042 GBP2021-04-01 ~ 2021-11-30
Property, Plant & Equipment - Other Disposals
-95,042 GBP2021-04-01 ~ 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,092 GBP2021-11-30
9,718 GBP2021-03-31
Other
566,261 GBP2021-11-30
610,447 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
576,353 GBP2021-11-30
620,165 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
374 GBP2021-04-01 ~ 2021-11-30
Other
31,878 GBP2021-04-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,252 GBP2021-04-01 ~ 2021-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2021-04-01 ~ 2021-11-30
Other
-76,064 GBP2021-04-01 ~ 2021-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-76,064 GBP2021-04-01 ~ 2021-11-30
Property, Plant & Equipment
Land and buildings
5,242 GBP2021-11-30
5,616 GBP2021-03-31
Other
253,305 GBP2021-11-30
263,259 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
-12,501 GBP2021-11-30
-8,765 GBP2021-03-31
Other Debtors
Amounts falling due within one year
112,696 GBP2021-11-30
69,120 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
100,195 GBP2021-11-30
60,355 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2021-11-30
1,852 GBP2021-03-31
Trade Creditors/Trade Payables
Current
107,490 GBP2021-11-30
148,862 GBP2021-03-31
Other Taxation & Social Security Payable
Current
311,474 GBP2021-11-30
348,736 GBP2021-03-31
Other Creditors
Current
182,532 GBP2021-11-30
162,841 GBP2021-03-31
Creditors
Current
607,052 GBP2021-11-30
662,291 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
44,445 GBP2021-11-30
48,148 GBP2021-03-31
Other Creditors
Non-current
22,875 GBP2021-11-30
855 GBP2021-03-31
Creditors
Non-current
67,320 GBP2021-11-30
49,003 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,260 GBP2021-11-30
3,960 GBP2021-03-31