32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,787,402 GBP2022-03-31
1,618,379 GBP2021-03-31
Fixed Assets - Investments
41,094 GBP2022-03-31
41,094 GBP2021-03-31
Fixed Assets
1,828,496 GBP2022-03-31
1,659,473 GBP2021-03-31
Total Inventories
720,732 GBP2022-03-31
824,062 GBP2021-03-31
Debtors
849,593 GBP2022-03-31
880,384 GBP2021-03-31
Cash at bank and in hand
1,846,580 GBP2022-03-31
2,124,214 GBP2021-03-31
Current Assets
3,416,905 GBP2022-03-31
3,828,660 GBP2021-03-31
Net Current Assets/Liabilities
2,053,293 GBP2022-03-31
3,378,159 GBP2021-03-31
Total Assets Less Current Liabilities
3,881,789 GBP2022-03-31
5,037,632 GBP2021-03-31
Net Assets/Liabilities
3,785,819 GBP2022-03-31
5,027,653 GBP2021-03-31
Equity
Called up share capital
1,000,000 GBP2022-03-31
1,000,000 GBP2021-03-31
1,000,000 GBP2020-03-31
Revaluation reserve
272,954 GBP2022-03-31
Retained earnings (accumulated losses)
2,512,865 GBP2022-03-31
4,027,653 GBP2021-03-31
4,037,110 GBP2020-03-31
Equity
3,785,819 GBP2022-03-31
5,027,653 GBP2021-03-31
5,037,110 GBP2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
132,568 GBP2021-04-01 ~ 2022-03-31
-9,457 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
132,568 GBP2021-04-01 ~ 2022-03-31
-9,457 GBP2020-04-01 ~ 2021-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
132,568 GBP2021-04-01 ~ 2022-03-31
-9,457 GBP2020-04-01 ~ 2021-03-31
Comprehensive Income/Expense
408,166 GBP2021-04-01 ~ 2022-03-31
-9,457 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,650,000 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-1,650,000 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
242021-04-01 ~ 2022-03-31
282020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,340,000 GBP2022-03-31
1,049,500 GBP2021-03-31
Tools/Equipment for furniture and fittings
244,532 GBP2022-03-31
240,341 GBP2021-03-31
Motor vehicles
187,035 GBP2022-03-31
180,667 GBP2021-03-31
Other
2,447,257 GBP2022-03-31
2,440,309 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
4,218,824 GBP2022-03-31
3,910,817 GBP2021-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
290,500 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
290,500 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,197 GBP2021-04-01 ~ 2022-03-31
Other
-1,550 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-23,747 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,641 GBP2022-03-31
62,970 GBP2021-03-31
Tools/Equipment for furniture and fittings
199,267 GBP2022-03-31
177,861 GBP2021-03-31
Motor vehicles
80,226 GBP2022-03-31
49,647 GBP2021-03-31
Other
2,142,288 GBP2022-03-31
2,001,960 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,431,422 GBP2022-03-31
2,292,438 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,634 GBP2021-04-01 ~ 2022-03-31
Tools/Equipment for furniture and fittings
21,406 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
46,765 GBP2021-04-01 ~ 2022-03-31
Other
141,878 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
233,683 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,186 GBP2021-04-01 ~ 2022-03-31
Other
-1,550 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,736 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
1,330,359 GBP2022-03-31
986,530 GBP2021-03-31
Tools/Equipment for furniture and fittings
45,265 GBP2022-03-31
62,480 GBP2021-03-31
Motor vehicles
106,809 GBP2022-03-31
131,020 GBP2021-03-31
Other
304,969 GBP2022-03-31
438,349 GBP2021-03-31
Investments in Subsidiaries
41,094 GBP2022-03-31
41,094 GBP2021-03-31
Cost valuation
41,094 GBP2021-03-31
Value of work in progress
10,632 GBP2022-03-31
15,836 GBP2021-03-31
Finished Goods/Goods for Resale
512,119 GBP2022-03-31
657,815 GBP2021-03-31
Trade Debtors/Trade Receivables
784,240 GBP2022-03-31
812,303 GBP2021-03-31
Amounts Owed By Related Parties
15,434 GBP2021-03-31
Other Debtors
65,187 GBP2022-03-31
52,642 GBP2021-03-31
Debtors
Current
849,593 GBP2022-03-31
880,384 GBP2021-03-31
Trade Creditors/Trade Payables
199,536 GBP2022-03-31
266,326 GBP2021-03-31
Taxation/Social Security Payable
123,223 GBP2022-03-31
122,811 GBP2021-03-31
Other Creditors
948,750 GBP2022-03-31
6,662 GBP2021-03-31