32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
22,502 GBP2023-03-31
16,220 GBP2022-03-31
Fixed Assets
22,502 GBP2023-03-31
16,220 GBP2022-03-31
Debtors
22,209 GBP2023-03-31
16,846 GBP2022-03-31
Cash at bank and in hand
42 GBP2023-03-31
42 GBP2022-03-31
Current Assets
22,251 GBP2023-03-31
16,888 GBP2022-03-31
Creditors
-151,516 GBP2023-03-31
-140,837 GBP2022-03-31
Net Current Assets/Liabilities
-129,265 GBP2023-03-31
-123,949 GBP2022-03-31
Total Assets Less Current Liabilities
-106,763 GBP2023-03-31
-107,729 GBP2022-03-31
Net Assets/Liabilities
-106,763 GBP2023-03-31
-107,729 GBP2022-03-31
Equity
Called up share capital
50 GBP2023-03-31
199 GBP2022-03-31
Retained earnings (accumulated losses)
-106,813 GBP2023-03-31
-107,928 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,202 GBP2023-03-31
7,202 GBP2022-03-31
Motor vehicles
33,649 GBP2023-03-31
38,715 GBP2022-03-31
Furniture and fittings
3,753 GBP2023-03-31
3,753 GBP2022-03-31
Computers
3,245 GBP2023-03-31
2,995 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
47,849 GBP2023-03-31
52,665 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,515 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-21,515 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,604 GBP2023-03-31
5,206 GBP2022-03-31
Motor vehicles
15,699 GBP2023-03-31
27,933 GBP2022-03-31
Furniture and fittings
1,831 GBP2023-03-31
1,351 GBP2022-03-31
Computers
2,213 GBP2023-03-31
1,955 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,347 GBP2023-03-31
36,445 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
398 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-4,469 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
480 GBP2022-04-01 ~ 2023-03-31
Computers
258 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-3,333 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,765 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,765 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
1,598 GBP2023-03-31
1,996 GBP2022-03-31
Motor vehicles
17,950 GBP2023-03-31
10,782 GBP2022-03-31
Furniture and fittings
1,922 GBP2023-03-31
2,402 GBP2022-03-31
Computers
1,032 GBP2023-03-31
1,040 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
13,776 GBP2023-03-31
2,297 GBP2022-03-31
Prepayments/Accrued Income
Current
2,730 GBP2022-03-31
Other Debtors
Current
8,433 GBP2023-03-31
11,819 GBP2022-03-31
Trade Creditors/Trade Payables
Current
15,106 GBP2023-03-31
15,448 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
37,548 GBP2023-03-31
63,531 GBP2022-03-31
Corporation Tax Payable
Current
8,036 GBP2023-03-31
12,073 GBP2022-03-31
Other Taxation & Social Security Payable
Current
28,632 GBP2023-03-31
31,638 GBP2022-03-31
Amount of value-added tax that is payable
Current
6,377 GBP2023-03-31
Other Creditors
Current
41,566 GBP2023-03-31
10,457 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
7,160 GBP2023-03-31
1,700 GBP2022-03-31
Creditors
Current
151,516 GBP2023-03-31
140,837 GBP2022-03-31