32990 - Other Manufacturing N.e.c.
Intangible Assets
3,280 GBP2023-03-31
3,280 GBP2022-03-31
Property, Plant & Equipment
13,866 GBP2023-03-31
18,662 GBP2022-03-31
Fixed Assets
17,146 GBP2023-03-31
21,942 GBP2022-03-31
Debtors
14,165 GBP2023-03-31
14,464 GBP2022-03-31
Cash at bank and in hand
84 GBP2023-03-31
309 GBP2022-03-31
Current Assets
20,949 GBP2023-03-31
21,473 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-17,989 GBP2022-03-31
Net Current Assets/Liabilities
-16,320 GBP2023-03-31
3,484 GBP2022-03-31
Total Assets Less Current Liabilities
826 GBP2023-03-31
25,426 GBP2022-03-31
Net Assets/Liabilities
-20,714 GBP2023-03-31
167 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-20,715 GBP2023-03-31
166 GBP2022-03-31
Equity
-20,714 GBP2023-03-31
167 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,484 GBP2022-03-31
Furniture and fittings
7,845 GBP2022-03-31
Motor vehicles
20,824 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
91,153 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,133 GBP2023-03-31
50,016 GBP2022-03-31
Furniture and fittings
7,844 GBP2023-03-31
7,670 GBP2022-03-31
Motor vehicles
16,310 GBP2023-03-31
14,805 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,287 GBP2023-03-31
72,491 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,117 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
174 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
1,505 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,796 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
9,351 GBP2023-03-31
12,468 GBP2022-03-31
Furniture and fittings
1 GBP2023-03-31
175 GBP2022-03-31
Motor vehicles
4,514 GBP2023-03-31
6,019 GBP2022-03-31
Other Debtors
Current
14,165 GBP2023-03-31
14,295 GBP2022-03-31
Prepayments/Accrued Income
Current
0 GBP2023-03-31
169 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
14,165 GBP2023-03-31
Current, Amounts falling due within one year
14,464 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
3,291 GBP2023-03-31
4,132 GBP2022-03-31
Corporation Tax Payable
Current
1,774 GBP2023-03-31
5,771 GBP2022-03-31
Other Taxation & Social Security Payable
Current
2,915 GBP2023-03-31
1,351 GBP2022-03-31
Other Creditors
Current
26,239 GBP2023-03-31
185 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
3,050 GBP2023-03-31
6,550 GBP2022-03-31
Creditors
Current
37,269 GBP2023-03-31
17,989 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
18,526 GBP2023-03-31
21,164 GBP2022-03-31
Bank Borrowings
21,741 GBP2023-03-31
25,296 GBP2022-03-31
Bank Overdrafts
76 GBP2023-03-31
0 GBP2022-03-31
Total Borrowings
21,817 GBP2023-03-31
25,296 GBP2022-03-31
Current
3,291 GBP2023-03-31
4,132 GBP2022-03-31
Non-current
18,526 GBP2023-03-31
21,164 GBP2022-03-31