32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
15,532 GBP2023-03-31
20,710 GBP2022-03-31
Total Inventories
27,953 GBP2023-03-31
13,400 GBP2022-03-31
Debtors
26,038 GBP2023-03-31
12,897 GBP2022-03-31
Current assets - Investments
65,185 GBP2023-03-31
Cash at bank and in hand
10,941 GBP2023-03-31
2,340 GBP2022-03-31
Current Assets
130,117 GBP2023-03-31
28,637 GBP2022-03-31
Net Current Assets/Liabilities
16,275 GBP2023-03-31
-20,181 GBP2022-03-31
Net Assets/Liabilities
31,807 GBP2023-03-31
529 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,624 GBP2023-03-31
2,624 GBP2022-03-31
Motor vehicles
24,990 GBP2023-03-31
24,990 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
27,614 GBP2023-03-31
27,614 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,148 GBP2023-03-31
656 GBP2022-03-31
Motor vehicles
10,934 GBP2023-03-31
6,248 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,082 GBP2023-03-31
6,904 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
492 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
4,686 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,178 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
1,476 GBP2023-03-31
1,968 GBP2022-03-31
Motor vehicles
14,056 GBP2023-03-31
18,742 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,038 GBP2023-03-31
12,897 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,740 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,908 GBP2023-03-31
22,908 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,963 GBP2023-03-31
20,263 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
57,581 GBP2023-03-31
5,647 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
1,650 GBP2023-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31