13922 - Manufacture Of Canvas Goods, Sacks, Etc.
Average Number of Employees
122021-04-01 ~ 2022-03-31
112020-04-01 ~ 2021-03-31
Property, Plant & Equipment
148,580 GBP2022-03-31
145,877 GBP2021-03-31
Fixed Assets - Investments
1 GBP2022-03-31
1 GBP2021-03-31
Fixed Assets
148,581 GBP2022-03-31
145,878 GBP2021-03-31
Total Inventories
86,043 GBP2022-03-31
74,209 GBP2021-03-31
Debtors
Current
77,298 GBP2022-03-31
43,938 GBP2021-03-31
Cash at bank and in hand
395,418 GBP2022-03-31
403,231 GBP2021-03-31
Current Assets
558,759 GBP2022-03-31
521,378 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-120,405 GBP2022-03-31
-113,969 GBP2021-03-31
Net Current Assets/Liabilities
438,354 GBP2022-03-31
407,409 GBP2021-03-31
Total Assets Less Current Liabilities
586,935 GBP2022-03-31
553,287 GBP2021-03-31
Net Assets/Liabilities
586,935 GBP2022-03-31
553,287 GBP2021-03-31
Equity
Called up share capital
100,000 GBP2022-03-31
100,000 GBP2021-03-31
Retained earnings (accumulated losses)
486,935 GBP2022-03-31
453,287 GBP2021-03-31
Equity
586,935 GBP2022-03-31
553,287 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Buildings
278,009 GBP2022-03-31
278,009 GBP2021-03-31
Plant and equipment
286,023 GBP2022-03-31
270,435 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
564,032 GBP2022-03-31
548,444 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
241,603 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
402,567 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,325 GBP2021-04-01 ~ 2022-03-31
Owned/Freehold
12,885 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
248,928 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
415,452 GBP2022-03-31
Property, Plant & Equipment
Buildings
111,485 GBP2022-03-31
117,045 GBP2021-03-31
Plant and equipment
37,095 GBP2022-03-31
28,832 GBP2021-03-31
Land and buildings
111,485 GBP2022-03-31
117,045 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
75,891 GBP2022-03-31
43,588 GBP2021-03-31
Other Debtors
Current
1,407 GBP2022-03-31
350 GBP2021-03-31
Trade Creditors/Trade Payables
Current
46,224 GBP2022-03-31
49,446 GBP2021-03-31
Corporation Tax Payable
Current
30,649 GBP2022-03-31
10,373 GBP2021-03-31
Taxation/Social Security Payable
Current
33,955 GBP2022-03-31
37,670 GBP2021-03-31
Other Creditors
Current
2,332 GBP2022-03-31
8,293 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
7,245 GBP2022-03-31
8,187 GBP2021-03-31
Creditors
Current
120,405 GBP2022-03-31
113,969 GBP2021-03-31