32990 - Other Manufacturing N.e.c.
Average Number of Employees
62020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment
28,683 GBP2021-03-31
32,836 GBP2020-03-31
Fixed Assets - Investments
10 GBP2021-03-31
Fixed Assets
28,693 GBP2021-03-31
32,836 GBP2020-03-31
Debtors
45,609 GBP2021-03-31
31,356 GBP2020-03-31
Cash at bank and in hand
62,170 GBP2021-03-31
53,206 GBP2020-03-31
Current Assets
107,779 GBP2021-03-31
84,562 GBP2020-03-31
Creditors
Amounts falling due within one year
59,523 GBP2021-03-31
73,840 GBP2020-03-31
Net Current Assets/Liabilities
48,256 GBP2021-03-31
10,722 GBP2020-03-31
Total Assets Less Current Liabilities
76,949 GBP2021-03-31
43,558 GBP2020-03-31
Creditors
Amounts falling due after one year
47,315 GBP2021-03-31
103,777 GBP2020-03-31
Net Assets/Liabilities
29,634 GBP2021-03-31
-60,219 GBP2020-03-31
Equity
Called up share capital
141 GBP2021-03-31
105 GBP2020-03-31
Share premium
331,828 GBP2021-03-31
9,995 GBP2020-03-31
Retained earnings (accumulated losses)
-302,335 GBP2021-03-31
-70,319 GBP2020-03-31
Equity
29,634 GBP2021-03-31
-60,219 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Computers
0.332020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
37,511 GBP2021-03-31
37,511 GBP2020-03-31
Computers
2,261 GBP2021-03-31
1,916 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
39,772 GBP2021-03-31
39,427 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,132 GBP2021-03-31
5,381 GBP2020-03-31
Computers
1,957 GBP2021-03-31
1,210 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,089 GBP2021-03-31
6,591 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,751 GBP2020-04-01 ~ 2021-03-31
Computers
747 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,498 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
28,379 GBP2021-03-31
32,130 GBP2020-03-31
Computers
304 GBP2021-03-31
706 GBP2020-03-31
Amounts invested in assets
Additions to investments, Non-current
10 GBP2021-03-31
Cost valuation, Non-current
10 GBP2021-03-31
Non-current
10 GBP2021-03-31
Amounts owed by group undertakings and participating interests
90 GBP2021-03-31
Other Debtors
45,519 GBP2021-03-31
31,356 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,000 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,945 GBP2021-03-31
28,628 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,453 GBP2021-03-31
2,394 GBP2020-03-31
Other Creditors
Amounts falling due within one year
30,125 GBP2021-03-31
42,818 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,883 GBP2021-03-31
Other Creditors
Amounts falling due after one year
33,432 GBP2021-03-31
103,777 GBP2020-03-31
Par Value of Share
Class 1 ordinary share
0.01 shares2020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,214 shares2021-03-31
10,527 shares2020-03-31
Par Value of Share
Class 2 ordinary share
0.01 shares2020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,876 shares2021-03-31
Advances or credits given to directors
3,000 GBP2021-03-31
4,710 GBP2020-03-31
3,733 GBP2019-03-31
Advances or credits made to directors during the period
3,000 GBP2020-04-01 ~ 2021-03-31
977 GBP2019-04-01 ~ 2020-03-31