32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
992 GBP2023-03-31
10,303 GBP2022-03-31
Fixed Assets
992 GBP2023-03-31
10,303 GBP2022-03-31
Total Inventories
1,194 GBP2022-03-31
Debtors
1,783 GBP2023-03-31
5,794 GBP2022-03-31
Cash at bank and in hand
2,330 GBP2023-03-31
2,256 GBP2022-03-31
Current Assets
4,113 GBP2023-03-31
9,244 GBP2022-03-31
Creditors
Amounts falling due within one year
14,099 GBP2023-03-31
17,406 GBP2022-03-31
Net Current Assets/Liabilities
-9,986 GBP2023-03-31
-8,162 GBP2022-03-31
Total Assets Less Current Liabilities
-8,994 GBP2023-03-31
2,141 GBP2022-03-31
Net Assets/Liabilities
-8,994 GBP2023-03-31
2,141 GBP2022-03-31
Equity
Called up share capital
101 GBP2023-03-31
101 GBP2022-03-31
Retained earnings (accumulated losses)
-9,095 GBP2023-03-31
2,040 GBP2022-03-31
Equity
-8,994 GBP2023-03-31
2,141 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,183 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,546 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,729 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
22,633 GBP2023-03-31
13,704 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
23,737 GBP2023-03-31
14,426 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,929 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
382 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,311 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
550 GBP2023-03-31
9,479 GBP2022-03-31
Tools/Equipment for furniture and fittings
442 GBP2023-03-31
824 GBP2022-03-31
Value of work in progress
1,194 GBP2022-03-31
Trade Debtors/Trade Receivables
1,772 GBP2023-03-31
5,783 GBP2022-03-31
Other Debtors
11 GBP2023-03-31
11 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
827 GBP2023-03-31
4,042 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
1 GBP2023-03-31
41 GBP2022-03-31
Other Creditors
Amounts falling due within one year
13,271 GBP2023-03-31
13,323 GBP2022-03-31