32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
452,141 GBP2023-03-31
423,008 GBP2022-03-31
Debtors
717,127 GBP2023-03-31
551,150 GBP2022-03-31
Cash at bank and in hand
7 GBP2023-03-31
7 GBP2022-03-31
Current Assets
1,190,615 GBP2023-03-31
914,312 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,370,581 GBP2023-03-31
-1,073,871 GBP2022-03-31
Net Current Assets/Liabilities
-179,966 GBP2023-03-31
-159,559 GBP2022-03-31
Total Assets Less Current Liabilities
272,175 GBP2023-03-31
263,449 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-56,453 GBP2023-03-31
-96,387 GBP2022-03-31
Net Assets/Liabilities
215,722 GBP2023-03-31
167,062 GBP2022-03-31
Equity
Called up share capital
11,000 GBP2023-03-31
11,000 GBP2022-03-31
Revaluation reserve
161,989 GBP2023-03-31
245,044 GBP2022-03-31
Retained earnings (accumulated losses)
42,733 GBP2023-03-31
-88,982 GBP2022-03-31
Equity
215,722 GBP2023-03-31
167,062 GBP2022-03-31
Average Number of Employees
322022-04-01 ~ 2023-03-31
352021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
568,439 GBP2023-03-31
483,439 GBP2022-03-31
Furniture and fittings
8,492 GBP2023-03-31
7,967 GBP2022-03-31
Computers
502,206 GBP2023-03-31
445,229 GBP2022-03-31
Motor vehicles
10,574 GBP2023-03-31
10,574 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,089,711 GBP2023-03-31
947,209 GBP2022-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
30,473 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
419,229 GBP2023-03-31
362,385 GBP2022-03-31
Furniture and fittings
5,242 GBP2023-03-31
4,159 GBP2022-03-31
Computers
203,390 GBP2023-03-31
148,236 GBP2022-03-31
Motor vehicles
9,709 GBP2023-03-31
9,421 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
637,570 GBP2023-03-31
524,201 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,844 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
1,083 GBP2022-04-01 ~ 2023-03-31
Computers
55,154 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
288 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,369 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
149,210 GBP2023-03-31
121,054 GBP2022-03-31
Furniture and fittings
3,250 GBP2023-03-31
3,808 GBP2022-03-31
Computers
298,816 GBP2023-03-31
296,993 GBP2022-03-31
Motor vehicles
865 GBP2023-03-31
1,153 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
569,766 GBP2023-03-31
418,918 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
88,982 GBP2023-03-31
89,861 GBP2022-03-31
Other Debtors
Amounts falling due within one year
58,379 GBP2023-03-31
42,371 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
717,127 GBP2023-03-31
551,150 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
32,242 GBP2023-03-31
20,992 GBP2022-03-31
Trade Creditors/Trade Payables
Current
616,681 GBP2023-03-31
557,903 GBP2022-03-31
Other Taxation & Social Security Payable
Current
142,712 GBP2023-03-31
28,757 GBP2022-03-31
Other Creditors
Current
578,946 GBP2023-03-31
466,219 GBP2022-03-31
Creditors
Current
1,370,581 GBP2023-03-31
1,073,871 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
23,333 GBP2023-03-31
41,667 GBP2022-03-31
Other Creditors
Non-current
33,120 GBP2023-03-31
54,720 GBP2022-03-31
Creditors
Non-current
56,453 GBP2023-03-31
96,387 GBP2022-03-31