32990 - Other Manufacturing N.e.c.
Profit/Loss
67,116 GBP2022-04-01 ~ 2023-03-31
-501,766 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
67,116 GBP2022-04-01 ~ 2023-03-31
-501,766 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
2,206,184 GBP2023-03-31
2,185,799 GBP2022-03-31
Total Inventories
602,019 GBP2023-03-31
712,012 GBP2022-03-31
Debtors
2,693,816 GBP2023-03-31
1,989,527 GBP2022-03-31
Current assets - Investments
6,219 GBP2023-03-31
5,761 GBP2022-03-31
Cash at bank and in hand
106,927 GBP2023-03-31
36,294 GBP2022-03-31
Current Assets
3,408,981 GBP2023-03-31
2,743,594 GBP2022-03-31
Net Current Assets/Liabilities
1,365,523 GBP2023-03-31
729,658 GBP2022-03-31
Total Assets Less Current Liabilities
3,571,707 GBP2023-03-31
2,915,457 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-832,180 GBP2023-03-31
-193,046 GBP2022-03-31
Net Assets/Liabilities
2,739,527 GBP2023-03-31
2,722,411 GBP2022-03-31
Equity
Called up share capital
50 GBP2023-03-31
50 GBP2022-03-31
50 GBP2021-03-31
Capital redemption reserve
50 GBP2023-03-31
50 GBP2022-03-31
50 GBP2021-03-31
Revaluation reserve
1,761,656 GBP2023-03-31
1,789,290 GBP2022-03-31
1,817,580 GBP2021-03-31
Retained earnings (accumulated losses)
977,771 GBP2023-03-31
933,021 GBP2022-03-31
1,773,798 GBP2021-03-31
Equity
2,739,527 GBP2023-03-31
2,722,411 GBP2022-03-31
3,591,478 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
67,116 GBP2022-04-01 ~ 2023-03-31
-501,766 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
94,750 GBP2022-04-01 ~ 2023-03-31
-473,476 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2022-04-01 ~ 2023-03-31
-50,001 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-50,000 GBP2022-04-01 ~ 2023-03-31
-50,001 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
1032022-04-01 ~ 2023-03-31
1092021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,972,640 GBP2023-03-31
1,965,000 GBP2022-03-31
Furniture and fittings
701,454 GBP2023-03-31
701,454 GBP2022-03-31
Plant and equipment
3,356,009 GBP2023-03-31
3,201,508 GBP2022-03-31
Motor vehicles
270,426 GBP2023-03-31
355,731 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
6,300,529 GBP2023-03-31
6,223,693 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-85,305 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-85,305 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
71,064 GBP2023-03-31
35,500 GBP2022-03-31
Furniture and fittings
677,017 GBP2023-03-31
660,741 GBP2022-03-31
Plant and equipment
3,160,734 GBP2023-03-31
3,109,606 GBP2022-03-31
Motor vehicles
185,530 GBP2023-03-31
232,047 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,094,345 GBP2023-03-31
4,037,894 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
35,564 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
16,276 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
51,128 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
38,788 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,756 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-85,305 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-85,305 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,901,576 GBP2023-03-31
1,929,500 GBP2022-03-31
Furniture and fittings
24,437 GBP2023-03-31
40,713 GBP2022-03-31
Plant and equipment
195,275 GBP2023-03-31
91,902 GBP2022-03-31
Motor vehicles
84,896 GBP2023-03-31
123,684 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,393,137 GBP2023-03-31
1,255,530 GBP2022-03-31
Prepayments
Current
52,025 GBP2023-03-31
44,641 GBP2022-03-31
Other Debtors
Current
1,248,654 GBP2023-03-31
689,356 GBP2022-03-31
Debtors
Current
2,693,816 GBP2023-03-31
1,989,527 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
339,072 GBP2023-03-31
312,189 GBP2022-03-31
Trade Creditors/Trade Payables
1,238,357 GBP2023-03-31
1,325,590 GBP2022-03-31
Amounts Owed to Related Parties
188,065 GBP2023-03-31
211,763 GBP2022-03-31
Taxation/Social Security Payable
65,109 GBP2023-03-31
59,959 GBP2022-03-31
Other Creditors
212,855 GBP2023-03-31
104,435 GBP2022-03-31
Total Borrowings
Non-current, Amounts falling due after one year
832,180 GBP2023-03-31
193,046 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-03-31
50 shares2022-03-31
Bank Borrowings
Non-current
25,000 GBP2022-03-31
Other Remaining Borrowings
Non-current
680,217 GBP2023-03-31
105,609 GBP2022-03-31
Total Borrowings
Non-current
832,180 GBP2023-03-31
193,046 GBP2022-03-31
Bank Borrowings
Current
25,000 GBP2023-03-31
100,000 GBP2022-03-31
Other Remaining Borrowings
Current
273,746 GBP2023-03-31
192,639 GBP2022-03-31
Total Borrowings
Current
339,072 GBP2023-03-31
312,189 GBP2022-03-31