32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
690,792 GBP2021-03-31
730,868 GBP2020-03-31
Total Inventories
204,083 GBP2021-03-31
324,747 GBP2020-03-31
Debtors
4,019,981 GBP2021-03-31
3,817,942 GBP2020-03-31
Cash at bank and in hand
181,995 GBP2021-03-31
23,450 GBP2020-03-31
Current Assets
4,406,059 GBP2021-03-31
4,166,139 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-1,451,655 GBP2021-03-31
Net Current Assets/Liabilities
2,954,404 GBP2021-03-31
3,444,938 GBP2020-03-31
Total Assets Less Current Liabilities
3,645,196 GBP2021-03-31
4,175,806 GBP2020-03-31
Net Assets/Liabilities
3,535,374 GBP2021-03-31
4,062,354 GBP2020-03-31
Equity
Called up share capital
550 GBP2021-03-31
550 GBP2020-03-31
Capital redemption reserve
450 GBP2021-03-31
450 GBP2020-03-31
Retained earnings (accumulated losses)
3,534,374 GBP2021-03-31
4,061,354 GBP2020-03-31
Equity
3,535,374 GBP2021-03-31
4,062,354 GBP2020-03-31
Average Number of Employees
422020-04-01 ~ 2021-03-31
412019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
41,471 GBP2021-03-31
41,471 GBP2020-03-31
Plant and equipment
1,756,532 GBP2021-03-31
1,749,390 GBP2020-03-31
Furniture and fittings
247,974 GBP2021-03-31
170,923 GBP2020-03-31
Motor vehicles
15,655 GBP2021-03-31
15,655 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
2,061,632 GBP2021-03-31
1,977,439 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,414 GBP2021-03-31
9,267 GBP2020-03-31
Plant and equipment
1,230,301 GBP2021-03-31
1,138,146 GBP2020-03-31
Furniture and fittings
116,320 GBP2021-03-31
89,970 GBP2020-03-31
Motor vehicles
10,805 GBP2021-03-31
9,188 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,370,840 GBP2021-03-31
1,246,571 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,147 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
92,155 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
26,350 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
1,617 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,269 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Improvements to leasehold property
28,057 GBP2021-03-31
32,204 GBP2020-03-31
Plant and equipment
526,231 GBP2021-03-31
611,244 GBP2020-03-31
Furniture and fittings
131,654 GBP2021-03-31
80,953 GBP2020-03-31
Motor vehicles
4,850 GBP2021-03-31
6,467 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
660,067 GBP2021-03-31
636,589 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
109,256 GBP2021-03-31
0 GBP2020-03-31
Amounts Owed By Related Parties
3,208,086 GBP2021-03-31
Current
3,095,453 GBP2020-03-31
Other Debtors
Amounts falling due within one year
42,572 GBP2021-03-31
85,900 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
4,019,981 GBP2021-03-31
Amounts falling due within one year, Current
3,817,942 GBP2020-03-31
Trade Creditors/Trade Payables
Current
463,496 GBP2021-03-31
355,605 GBP2020-03-31
Corporation Tax Payable
Current
0 GBP2021-03-31
50,587 GBP2020-03-31
Other Taxation & Social Security Payable
Current
309,583 GBP2021-03-31
146,644 GBP2020-03-31
Other Creditors
Current
678,576 GBP2021-03-31
168,365 GBP2020-03-31
Creditors
Current
1,451,655 GBP2021-03-31
721,201 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
347,407 GBP2021-03-31
411,735 GBP2020-03-31