32990 - Other Manufacturing N.e.c.
Average Number of Employees
42022-04-01 ~ 2023-03-31
62021-04-01 ~ 2022-03-31
Intangible Assets
1 GBP2023-03-31
1 GBP2022-03-31
Property, Plant & Equipment
100,659 GBP2023-03-31
127,320 GBP2022-03-31
Fixed Assets
100,660 GBP2023-03-31
127,321 GBP2022-03-31
Total Inventories
12,290 GBP2023-03-31
3,995 GBP2022-03-31
Debtors
42,492 GBP2023-03-31
40,863 GBP2022-03-31
Cash at bank and in hand
34,421 GBP2023-03-31
7,090 GBP2022-03-31
Current Assets
89,203 GBP2023-03-31
51,948 GBP2022-03-31
Net Current Assets/Liabilities
-11,424 GBP2023-03-31
-45,699 GBP2022-03-31
Total Assets Less Current Liabilities
89,236 GBP2023-03-31
81,622 GBP2022-03-31
Net Assets/Liabilities
-12,431 GBP2023-03-31
-38,846 GBP2022-03-31
Equity
Called up share capital
99 GBP2023-03-31
99 GBP2022-03-31
Retained earnings (accumulated losses)
-12,530 GBP2023-03-31
-38,945 GBP2022-03-31
Equity
-12,431 GBP2023-03-31
-38,846 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002022-04-01 ~ 2023-03-31
Motor vehicles
20.002022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2022-03-31
Intangible Assets - Gross Cost
1 GBP2023-03-31
Intangible Assets
Net goodwill
1 GBP2023-03-31
1 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,198 GBP2023-03-31
16,198 GBP2022-03-31
Motor vehicles
158,615 GBP2023-03-31
163,615 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
175,813 GBP2023-03-31
179,813 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-5,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,927 GBP2023-03-31
7,468 GBP2022-03-31
Motor vehicles
66,227 GBP2023-03-31
45,025 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,154 GBP2023-03-31
52,493 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,459 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
23,002 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,461 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,800 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,800 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,271 GBP2023-03-31
8,730 GBP2022-03-31
Motor vehicles
92,388 GBP2023-03-31
118,590 GBP2022-03-31
Trade Debtors/Trade Receivables
35,164 GBP2023-03-31
35,072 GBP2022-03-31
Other Debtors
7,328 GBP2023-03-31
5,791 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,007 GBP2023-03-31
9,950 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
9,558 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,944 GBP2023-03-31
36,299 GBP2022-03-31
Other Creditors
Amounts falling due within one year
38,118 GBP2023-03-31
41,398 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,667 GBP2023-03-31
31,667 GBP2022-03-31
Other Creditors
Amounts falling due after one year
77,726 GBP2023-03-31
88,801 GBP2022-03-31