32990 - Other Manufacturing N.e.c.
Average Number of Employees
92022-04-01 ~ 2023-03-31
92021-04-01 ~ 2022-03-31
Property, Plant & Equipment
16,096 GBP2023-03-31
19,588 GBP2022-03-31
Total Inventories
823,142 GBP2023-03-31
306,114 GBP2022-03-31
Debtors
1,500 GBP2023-03-31
12,510 GBP2022-03-31
Cash at bank and in hand
101,953 GBP2023-03-31
305,493 GBP2022-03-31
Current Assets
926,595 GBP2023-03-31
624,117 GBP2022-03-31
Creditors
Amounts falling due within one year
631,439 GBP2023-03-31
247,982 GBP2022-03-31
Net Current Assets/Liabilities
295,156 GBP2023-03-31
376,135 GBP2022-03-31
Total Assets Less Current Liabilities
311,252 GBP2023-03-31
395,723 GBP2022-03-31
Creditors
Amounts falling due after one year
90,798 GBP2023-03-31
145,700 GBP2022-03-31
Net Assets/Liabilities
220,454 GBP2023-03-31
250,023 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
220,354 GBP2023-03-31
249,923 GBP2022-03-31
Equity
220,454 GBP2023-03-31
250,023 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-04-01 ~ 2023-03-31
Furniture and fittings
0.152022-04-01 ~ 2023-03-31
Office equipment
0.152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,034 GBP2023-03-31
8,034 GBP2022-03-31
Furniture and fittings
9,383 GBP2023-03-31
9,167 GBP2022-03-31
Office equipment
6,890 GBP2023-03-31
6,890 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
24,307 GBP2023-03-31
24,091 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,656 GBP2023-03-31
992 GBP2022-03-31
Furniture and fittings
3,679 GBP2023-03-31
2,520 GBP2022-03-31
Office equipment
1,876 GBP2023-03-31
991 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,211 GBP2023-03-31
4,503 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,664 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
1,159 GBP2022-04-01 ~ 2023-03-31
Office equipment
885 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,708 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
5,378 GBP2023-03-31
7,042 GBP2022-03-31
Furniture and fittings
5,704 GBP2023-03-31
6,647 GBP2022-03-31
Office equipment
5,014 GBP2023-03-31
5,899 GBP2022-03-31
Trade Debtors/Trade Receivables
9,551 GBP2022-03-31
Other Debtors
1,500 GBP2023-03-31
2,959 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
273,239 GBP2023-03-31
50,313 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,849 GBP2023-03-31
50,042 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
70,000 GBP2023-03-31
35,000 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
133,866 GBP2023-03-31
98,246 GBP2022-03-31
Other Creditors
Amounts falling due within one year
84,485 GBP2023-03-31
14,381 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
90,798 GBP2023-03-31
145,700 GBP2022-03-31