32990 - Other Manufacturing N.e.c.
Intangible Assets
20,988 GBP2022-03-31
Property, Plant & Equipment
171,290 GBP2023-03-31
210,376 GBP2022-03-31
Fixed Assets
171,290 GBP2023-03-31
231,364 GBP2022-03-31
Total Inventories
32,679 GBP2023-03-31
61,002 GBP2022-03-31
Debtors
347,108 GBP2023-03-31
320,361 GBP2022-03-31
Cash at bank and in hand
341,406 GBP2023-03-31
426,317 GBP2022-03-31
Current Assets
721,193 GBP2023-03-31
807,680 GBP2022-03-31
Net Current Assets/Liabilities
444,999 GBP2023-03-31
438,047 GBP2022-03-31
Total Assets Less Current Liabilities
616,289 GBP2023-03-31
669,411 GBP2022-03-31
Net Assets/Liabilities
576,812 GBP2023-03-31
623,411 GBP2022-03-31
Equity
Called up share capital
13,021 GBP2023-03-31
13,021 GBP2022-03-31
Revaluation reserve
11,980 GBP2023-03-31
11,980 GBP2022-03-31
Retained earnings (accumulated losses)
551,811 GBP2023-03-31
598,410 GBP2022-03-31
Equity
576,812 GBP2023-03-31
623,411 GBP2022-03-31
Average Number of Employees
252022-04-01 ~ 2023-03-31
172021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Computer software
24,455 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
48,977 GBP2023-03-31
48,007 GBP2022-03-31
Plant and equipment
669,774 GBP2023-03-31
636,749 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
718,751 GBP2023-03-31
684,756 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,750 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-12,750 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
539,298 GBP2023-03-31
474,380 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
547,461 GBP2023-03-31
474,380 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,163 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
46,281 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,444 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,785 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,785 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,163 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
40,814 GBP2023-03-31
48,007 GBP2022-03-31
Plant and equipment
130,476 GBP2023-03-31
162,369 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
335,994 GBP2023-03-31
317,694 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
11,114 GBP2023-03-31
2,667 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
347,108 GBP2023-03-31
320,361 GBP2022-03-31
Trade Creditors/Trade Payables
Current
75,809 GBP2023-03-31
217,338 GBP2022-03-31
Other Taxation & Social Security Payable
Current
161,976 GBP2023-03-31
105,769 GBP2022-03-31
Other Creditors
Current
38,409 GBP2023-03-31
46,526 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,232 GBP2023-03-31
4,200 GBP2022-03-31
Between one and five year
19,896 GBP2023-03-31
16,800 GBP2022-03-31
More than five year
4,200 GBP2022-03-31
All periods
25,128 GBP2023-03-31
25,200 GBP2022-03-31