30990 - Manufacture Of Other Transport Equipment N.e.c.
13922 - Manufacture Of Canvas Goods, Sacks, Etc.
Cost of Sales
-3,746,960 GBP2022-04-01 ~ 2022-09-29
-6,437,977 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-503,017 GBP2022-04-01 ~ 2022-09-29
-2,081,745 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
806,057 GBP2022-04-01 ~ 2022-09-29
324,152 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
678,894 GBP2022-04-01 ~ 2022-09-29
279,645 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
333,039 GBP2022-09-29
2,230,458 GBP2022-03-31
Debtors
4,006,127 GBP2022-09-29
1,812,220 GBP2022-03-31
Cash at bank and in hand
304,243 GBP2022-09-29
424,121 GBP2022-03-31
Current Assets
5,508,382 GBP2022-09-29
3,481,475 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,975,950 GBP2022-09-29
-1,852,603 GBP2022-03-31
Net Current Assets/Liabilities
3,532,432 GBP2022-09-29
1,628,872 GBP2022-03-31
Total Assets Less Current Liabilities
3,865,471 GBP2022-09-29
3,859,330 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2022-09-29
-661,746 GBP2022-03-31
Net Assets/Liabilities
3,808,865 GBP2022-09-29
3,130,071 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2022-09-29
1,100 GBP2022-03-31
1,100 GBP2021-03-31
Retained earnings (accumulated losses)
3,807,865 GBP2022-09-29
3,128,971 GBP2022-03-31
2,849,326 GBP2021-03-31
Equity
3,808,865 GBP2022-09-29
3,130,071 GBP2022-03-31
2,850,426 GBP2021-03-31
Audit Fees/Expenses
16,000 GBP2022-04-01 ~ 2022-09-29
0 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
822022-04-01 ~ 2022-09-29
752021-04-01 ~ 2022-03-31
Wages/Salaries
1,369,932 GBP2022-04-01 ~ 2022-09-29
2,676,083 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
43,519 GBP2022-04-01 ~ 2022-09-29
67,727 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
1,565,916 GBP2022-04-01 ~ 2022-09-29
3,017,617 GBP2021-04-01 ~ 2022-03-31
Director Remuneration
196,700 GBP2022-04-01 ~ 2022-09-29
518,800 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-10,908 GBP2022-04-01 ~ 2022-09-29
1,430 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
13,773 GBP2022-09-29
1,900,376 GBP2022-03-31
Plant and equipment
931,099 GBP2022-09-29
903,047 GBP2022-03-31
Furniture and fittings
95,625 GBP2022-09-29
94,057 GBP2022-03-31
Motor vehicles
224,538 GBP2022-09-29
224,538 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,265,035 GBP2022-09-29
3,122,018 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-04-01 ~ 2022-09-29
Furniture and fittings
0 GBP2022-04-01 ~ 2022-09-29
Motor vehicles
0 GBP2022-04-01 ~ 2022-09-29
Property, Plant & Equipment - Other Disposals
-1,886,603 GBP2022-04-01 ~ 2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
714,512 GBP2022-09-29
690,451 GBP2022-03-31
Furniture and fittings
75,092 GBP2022-09-29
72,812 GBP2022-03-31
Motor vehicles
130,685 GBP2022-09-29
117,279 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
931,996 GBP2022-09-29
891,560 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
689 GBP2022-04-01 ~ 2022-09-29
Plant and equipment
24,061 GBP2022-04-01 ~ 2022-09-29
Furniture and fittings
2,280 GBP2022-04-01 ~ 2022-09-29
Motor vehicles
13,406 GBP2022-04-01 ~ 2022-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,436 GBP2022-04-01 ~ 2022-09-29
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,066 GBP2022-09-29
Plant and equipment
216,587 GBP2022-09-29
212,596 GBP2022-03-31
Furniture and fittings
20,533 GBP2022-09-29
21,245 GBP2022-03-31
Motor vehicles
93,853 GBP2022-09-29
107,259 GBP2022-03-31
Land and buildings, Owned/Freehold
1,889,358 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,571,505 GBP2022-09-29
1,798,055 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
2,400,000 GBP2022-09-29
0 GBP2022-03-31
Other Debtors
Current
541 GBP2022-09-29
1,784 GBP2022-03-31
Prepayments/Accrued Income
Current
34,081 GBP2022-09-29
12,381 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
4,006,127 GBP2022-09-29
1,812,220 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2022-09-29
92,563 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2022-09-29
13,445 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,426,876 GBP2022-09-29
1,178,112 GBP2022-03-31
Corporation Tax Payable
Current
181,148 GBP2022-09-29
43,077 GBP2022-03-31
Other Taxation & Social Security Payable
Current
278,288 GBP2022-09-29
312,963 GBP2022-03-31
Other Creditors
Current
46,652 GBP2022-09-29
45,271 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
42,986 GBP2022-09-29
167,172 GBP2022-03-31
Creditors
Current
1,975,950 GBP2022-09-29
1,852,603 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2022-09-29
658,173 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2022-09-29
3,573 GBP2022-03-31
Creditors
Non-current
0 GBP2022-09-29
661,746 GBP2022-03-31
Bank Borrowings
0 GBP2022-09-29
750,736 GBP2022-03-31
Total Borrowings
Current
0 GBP2022-09-29
92,563 GBP2022-03-31
Non-current
0 GBP2022-09-29
658,173 GBP2022-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2022-09-29
13,445 GBP2022-03-31
Minimum gross finance lease payments owing
0 GBP2022-09-29
17,018 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2022-09-29
1,100 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
268,500 GBP2022-09-29
0 GBP2022-03-31
Between two and five year
716,000 GBP2022-09-29
0 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
984,500 GBP2022-09-29
0 GBP2022-03-31