32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
23,176 GBP2023-03-31
28,022 GBP2022-03-31
Debtors
54,167 GBP2023-03-31
108,877 GBP2022-03-31
Cash at bank and in hand
43 GBP2023-03-31
43 GBP2022-03-31
Current Assets
78,965 GBP2023-03-31
151,134 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-99,683 GBP2023-03-31
-123,160 GBP2022-03-31
Net Current Assets/Liabilities
-20,718 GBP2023-03-31
27,974 GBP2022-03-31
Total Assets Less Current Liabilities
2,458 GBP2023-03-31
55,996 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-23,426 GBP2023-03-31
-33,334 GBP2022-03-31
Net Assets/Liabilities
-20,968 GBP2023-03-31
22,662 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-21,068 GBP2023-03-31
22,562 GBP2022-03-31
Equity
-20,968 GBP2023-03-31
22,662 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
48,463 GBP2022-03-31
Furniture and fittings
8,452 GBP2022-03-31
Computers
6,125 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
63,040 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
25,287 GBP2023-03-31
20,441 GBP2022-03-31
Furniture and fittings
8,452 GBP2023-03-31
8,452 GBP2022-03-31
Computers
6,125 GBP2023-03-31
6,125 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,864 GBP2023-03-31
35,018 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,846 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Computers
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,846 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
23,176 GBP2023-03-31
28,022 GBP2022-03-31
Furniture and fittings
0 GBP2023-03-31
0 GBP2022-03-31
Computers
0 GBP2023-03-31
0 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
14,599 GBP2023-03-31
37,691 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
12,656 GBP2023-03-31
11,426 GBP2022-03-31
Other Debtors
Current
26,912 GBP2023-03-31
59,760 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
54,167 GBP2023-03-31
108,877 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
58,428 GBP2023-03-31
51,034 GBP2022-03-31
Trade Creditors/Trade Payables
Current
8,816 GBP2023-03-31
15,036 GBP2022-03-31
Corporation Tax Payable
Current
0 GBP2023-03-31
6,398 GBP2022-03-31
Other Taxation & Social Security Payable
Current
9,019 GBP2023-03-31
12,272 GBP2022-03-31
Other Creditors
Current
15,020 GBP2023-03-31
30,020 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
8,400 GBP2023-03-31
8,400 GBP2022-03-31
Creditors
Current
99,683 GBP2023-03-31
123,160 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
6,759 GBP2023-03-31
16,667 GBP2022-03-31
Creditors
Non-current
23,426 GBP2023-03-31
33,334 GBP2022-03-31