32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
90,057 GBP2022-09-30
71,605 GBP2021-03-31
Total Inventories
95,185 GBP2022-09-30
14,350 GBP2021-03-31
Debtors
257,741 GBP2022-09-30
134,888 GBP2021-03-31
Cash at bank and in hand
59,631 GBP2022-09-30
186,214 GBP2021-03-31
Current Assets
412,557 GBP2022-09-30
335,452 GBP2021-03-31
Creditors
Current
381,643 GBP2022-09-30
199,358 GBP2021-03-31
Net Current Assets/Liabilities
30,914 GBP2022-09-30
136,094 GBP2021-03-31
Total Assets Less Current Liabilities
120,971 GBP2022-09-30
207,699 GBP2021-03-31
Net Assets/Liabilities
5,961 GBP2022-09-30
109,598 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-09-30
2 GBP2021-03-31
Retained earnings (accumulated losses)
5,959 GBP2022-09-30
109,596 GBP2021-03-31
Equity
5,961 GBP2022-09-30
109,598 GBP2021-03-31
Average Number of Employees
152021-04-01 ~ 2022-09-30
122020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
337,521 GBP2022-09-30
279,692 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
247,464 GBP2022-09-30
208,087 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,377 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
90,057 GBP2022-09-30
71,605 GBP2021-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
257,741 GBP2022-09-30
115,160 GBP2021-03-31
Other Debtors
Current, Amounts falling due within one year
19,728 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
257,741 GBP2022-09-30
134,888 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
7,500 GBP2022-09-30
7,500 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
16,901 GBP2022-09-30
9,179 GBP2021-03-31
Trade Creditors/Trade Payables
Current
49,970 GBP2022-09-30
19,695 GBP2021-03-31
Other Taxation & Social Security Payable
Current
96,723 GBP2022-09-30
103,546 GBP2021-03-31
Other Creditors
Current
210,549 GBP2022-09-30
59,438 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2022-09-30
42,500 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
67,898 GBP2022-09-30
41,995 GBP2021-03-31