32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-07-31
Property, Plant & Equipment
568,645 GBP2022-03-31
Fixed Assets
568,645 GBP2022-03-31
Total Inventories
29,776 GBP2022-03-31
Debtors
340,235 GBP2023-07-31
312,134 GBP2022-03-31
Cash at bank and in hand
4,696 GBP2023-07-31
127,000 GBP2022-03-31
Current Assets
344,931 GBP2023-07-31
468,910 GBP2022-03-31
Creditors
Current
21,444 GBP2023-07-31
194,435 GBP2022-03-31
Net Current Assets/Liabilities
323,487 GBP2023-07-31
274,475 GBP2022-03-31
Total Assets Less Current Liabilities
323,487 GBP2023-07-31
843,120 GBP2022-03-31
Creditors
Non-current
-13,298 GBP2022-03-31
Net Assets/Liabilities
323,487 GBP2023-07-31
726,470 GBP2022-03-31
Equity
Called up share capital
100,000 GBP2023-07-31
100,000 GBP2022-03-31
Retained earnings (accumulated losses)
223,487 GBP2023-07-31
626,470 GBP2022-03-31
Equity
323,487 GBP2023-07-31
726,470 GBP2022-03-31
Average Number of Employees
122022-04-01 ~ 2023-07-31
132021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
4,480 GBP2022-03-31
Intangible assets - Disposals
Net goodwill
-4,480 GBP2022-04-01 ~ 2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,480 GBP2022-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-4,480 GBP2022-04-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
859,592 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-865,055 GBP2022-04-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
290,947 GBP2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-290,947 GBP2022-04-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
568,645 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
305,017 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
340,235 GBP2023-07-31
7,117 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
340,235 GBP2023-07-31
312,134 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
26,595 GBP2022-03-31
Trade Creditors/Trade Payables
Current
102 GBP2023-07-31
113,318 GBP2022-03-31
Other Taxation & Social Security Payable
Current
12,940 GBP2023-07-31
33,263 GBP2022-03-31
Other Creditors
Current
8,402 GBP2023-07-31
21,259 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,298 GBP2022-03-31
Between one and five year, hire purchase agreements
13,298 GBP2022-03-31
hire purchase agreements
39,893 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2023-07-31