32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
374,794 GBP2022-03-31
Fixed Assets
374,794 GBP2022-03-31
Total Inventories
62,051 GBP2022-03-31
Debtors
2,349,109 GBP2022-03-31
Cash at bank and in hand
187,311 GBP2022-03-31
Current Assets
2,598,471 GBP2022-03-31
Net Current Assets/Liabilities
-1,102,916 GBP2022-03-31
Total Assets Less Current Liabilities
-728,122 GBP2022-03-31
Net Assets/Liabilities
-814,590 GBP2022-03-31
Equity
Called up share capital
121 GBP2022-03-31
Retained earnings (accumulated losses)
-814,711 GBP2022-03-31
Equity
-814,590 GBP2022-03-31
Average Number of Employees
382021-02-25 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
360,514 GBP2022-03-31
Vehicles
23,650 GBP2022-03-31
Tools/Equipment for furniture and fittings
9,248 GBP2022-03-31
Office equipment
5,584 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
398,996 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,759 GBP2021-02-25 ~ 2022-03-31
Vehicles
2,759 GBP2021-02-25 ~ 2022-03-31
Tools/Equipment for furniture and fittings
245 GBP2021-02-25 ~ 2022-03-31
Office equipment
439 GBP2021-02-25 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,202 GBP2021-02-25 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,759 GBP2022-03-31
Vehicles
2,759 GBP2022-03-31
Tools/Equipment for furniture and fittings
245 GBP2022-03-31
Office equipment
439 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,202 GBP2022-03-31
Property, Plant & Equipment
Plant and equipment
339,755 GBP2022-03-31
Vehicles
20,891 GBP2022-03-31
Tools/Equipment for furniture and fittings
9,003 GBP2022-03-31
Office equipment
5,145 GBP2022-03-31
Advances or credits given to directors
56 GBP2022-03-31
0 GBP2021-02-25
Advances or credits made to directors during the period
20,306 GBP2021-02-25 ~ 2022-03-31
Advances or credits repaid by directors
20,250 GBP2021-02-25 ~ 2022-03-31
Value of work in progress
62,051 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
323,711 GBP2022-03-31
Other Debtors
Amounts falling due within one year
1,670,650 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
354,748 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
309,439 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
76,000 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
71,576 GBP2022-03-31
Other Creditors
Amounts falling due within one year
1,050,657 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
593,715 GBP2022-03-31