32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
27,542 GBP2023-03-31
35,312 GBP2022-03-31
Total Inventories
7,500 GBP2023-03-31
10,500 GBP2022-03-31
Debtors
73,971 GBP2023-03-31
96,393 GBP2022-03-31
Cash at bank and in hand
26,931 GBP2023-03-31
64,875 GBP2022-03-31
Current Assets
108,402 GBP2023-03-31
171,768 GBP2022-03-31
Net Current Assets/Liabilities
8,333 GBP2023-03-31
-17,162 GBP2022-03-31
Total Assets Less Current Liabilities
35,875 GBP2023-03-31
18,150 GBP2022-03-31
Creditors
Non-current
-22,657 GBP2023-03-31
Net Assets/Liabilities
7,985 GBP2023-03-31
11,441 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
6,985 GBP2023-03-31
10,441 GBP2022-03-31
Equity
7,985 GBP2023-03-31
11,441 GBP2022-03-31
Average Number of Employees
172022-04-01 ~ 2023-03-31
172021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,891 GBP2023-03-31
130,714 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,823 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,349 GBP2023-03-31
95,402 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,436 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,489 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
27,542 GBP2023-03-31
35,312 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
73,971 GBP2023-03-31
96,393 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
9,701 GBP2023-03-31
Trade Creditors/Trade Payables
Current
44,523 GBP2023-03-31
75,480 GBP2022-03-31
Other Taxation & Social Security Payable
Current
43,141 GBP2023-03-31
65,825 GBP2022-03-31
Other Creditors
Current
2,704 GBP2023-03-31
47,625 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
22,657 GBP2023-03-31