32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
75,043 GBP2022-03-31
53,950 GBP2021-03-31
Total Inventories
25,999 GBP2022-03-31
Debtors
133,178 GBP2022-03-31
64,741 GBP2021-03-31
Cash at bank and in hand
121,416 GBP2022-03-31
57,891 GBP2021-03-31
Current Assets
280,593 GBP2022-03-31
122,632 GBP2021-03-31
Creditors
Current
179,588 GBP2022-03-31
73,285 GBP2021-03-31
Net Current Assets/Liabilities
101,005 GBP2022-03-31
49,347 GBP2021-03-31
Total Assets Less Current Liabilities
176,048 GBP2022-03-31
103,297 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
176,047 GBP2022-03-31
103,296 GBP2021-03-31
Equity
176,048 GBP2022-03-31
103,297 GBP2021-03-31
Average Number of Employees
52021-04-01 ~ 2022-03-31
12020-03-20 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,157 GBP2022-03-31
71,933 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
114,695 GBP2022-03-31
71,933 GBP2021-03-31
Furniture and fittings
24,570 GBP2022-03-31
Motor vehicles
13,933 GBP2022-03-31
Computers
1,035 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,276 GBP2022-03-31
17,983 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,652 GBP2022-03-31
17,983 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,293 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
3,686 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
3,483 GBP2021-04-01 ~ 2022-03-31
Computers
207 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,669 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,686 GBP2022-03-31
Motor vehicles
3,483 GBP2022-03-31
Computers
207 GBP2022-03-31
Property, Plant & Equipment
Plant and equipment
42,881 GBP2022-03-31
53,950 GBP2021-03-31
Furniture and fittings
20,884 GBP2022-03-31
Motor vehicles
10,450 GBP2022-03-31
Computers
828 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
132,628 GBP2022-03-31
62,705 GBP2021-03-31
Other Debtors
Current
550 GBP2022-03-31
2,036 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
133,178 GBP2022-03-31
64,741 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
39,262 GBP2022-03-31
Trade Creditors/Trade Payables
Current
9,654 GBP2022-03-31
42,732 GBP2021-03-31
Corporation Tax Payable
Current
26,316 GBP2022-03-31
11,575 GBP2021-03-31
Other Taxation & Social Security Payable
Current
1,673 GBP2022-03-31
Amount of value-added tax that is payable
9,535 GBP2022-03-31
6,158 GBP2021-03-31
Other Creditors
Current
11,320 GBP2021-03-31
Accrued Liabilities
Current
1,800 GBP2022-03-31
1,500 GBP2021-03-31