32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
2,230 GBP2021-04-30
3,217 GBP2020-04-30
Total Inventories
17,383 GBP2021-04-30
11,583 GBP2020-04-30
Debtors
4,711 GBP2021-04-30
1,226 GBP2020-04-30
Cash at bank and in hand
203 GBP2021-04-30
7,302 GBP2020-04-30
Current Assets
22,297 GBP2021-04-30
20,111 GBP2020-04-30
Net Current Assets/Liabilities
-52,498 GBP2021-04-30
-57,027 GBP2020-04-30
Total Assets Less Current Liabilities
-50,268 GBP2021-04-30
-53,810 GBP2020-04-30
Creditors
Amounts falling due after one year
-8,250 GBP2021-04-30
Net Assets/Liabilities
-58,518 GBP2021-04-30
-53,810 GBP2020-04-30
Equity
Called up share capital
3 GBP2021-04-30
3 GBP2020-04-30
Retained earnings (accumulated losses)
-58,521 GBP2021-04-30
-53,813 GBP2020-04-30
Equity
-58,518 GBP2021-04-30
-53,810 GBP2020-04-30
Average Number of Employees
32020-05-01 ~ 2021-04-30
32019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,144 GBP2021-04-30
4,144 GBP2020-04-30
Vehicles
6,662 GBP2021-04-30
6,662 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
10,806 GBP2021-04-30
10,806 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,914 GBP2021-04-30
1,595 GBP2020-04-30
Vehicles
6,662 GBP2021-04-30
5,994 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,576 GBP2021-04-30
7,589 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
319 GBP2020-05-01 ~ 2021-04-30
Vehicles
668 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
987 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Plant and equipment
2,230 GBP2021-04-30
2,549 GBP2020-04-30
Vehicles
668 GBP2020-04-30
Trade Debtors/Trade Receivables
3,811 GBP2021-04-30
Other Debtors
900 GBP2021-04-30
1,226 GBP2020-04-30
Bank Overdrafts
Amounts falling due within one year
2,242 GBP2021-04-30
5,173 GBP2020-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,555 GBP2021-04-30
30,409 GBP2020-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
-352 GBP2021-04-30
62 GBP2020-04-30
Other Creditors
Amounts falling due within one year
56,350 GBP2021-04-30
41,494 GBP2020-04-30
Bank Borrowings
Amounts falling due after one year
8,250 GBP2021-04-30