32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
106,345 GBP2023-03-31
118,656 GBP2022-03-31
Fixed Assets
106,345 GBP2023-03-31
118,656 GBP2022-03-31
Total Inventories
243,355 GBP2023-03-31
222,985 GBP2022-03-31
Debtors
243,805 GBP2023-03-31
268,963 GBP2022-03-31
Cash at bank and in hand
262,806 GBP2023-03-31
219,788 GBP2022-03-31
Current Assets
749,966 GBP2023-03-31
711,736 GBP2022-03-31
Creditors
-384,155 GBP2023-03-31
-400,364 GBP2022-03-31
Net Current Assets/Liabilities
365,811 GBP2023-03-31
311,372 GBP2022-03-31
Total Assets Less Current Liabilities
472,156 GBP2023-03-31
430,028 GBP2022-03-31
Net Assets/Liabilities
443,317 GBP2023-03-31
389,805 GBP2022-03-31
Equity
Called up share capital
25,000 GBP2023-03-31
25,000 GBP2022-03-31
Retained earnings (accumulated losses)
418,317 GBP2023-03-31
364,805 GBP2022-03-31
Average Number of Employees
272022-04-01 ~ 2023-03-31
272021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
861,998 GBP2023-03-31
848,537 GBP2022-03-31
Motor vehicles
46,469 GBP2023-03-31
46,469 GBP2022-03-31
Furniture and fittings
134,987 GBP2023-03-31
134,987 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,050,880 GBP2023-03-31
1,037,419 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
783,106 GBP2023-03-31
764,564 GBP2022-03-31
Motor vehicles
43,666 GBP2023-03-31
42,965 GBP2022-03-31
Furniture and fittings
110,338 GBP2023-03-31
104,176 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
944,535 GBP2023-03-31
918,763 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
367 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
18,542 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
701 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
6,162 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,772 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
78,892 GBP2023-03-31
83,973 GBP2022-03-31
Motor vehicles
2,803 GBP2023-03-31
3,504 GBP2022-03-31
Furniture and fittings
24,649 GBP2023-03-31
30,811 GBP2022-03-31
Finished Goods
243,355 GBP2023-03-31
222,985 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
230,703 GBP2023-03-31
224,956 GBP2022-03-31
Prepayments/Accrued Income
Current
3,359 GBP2023-03-31
34,264 GBP2022-03-31
Other Debtors
Current
9,743 GBP2023-03-31
9,743 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
119 GBP2023-03-31
11,261 GBP2022-03-31
Trade Creditors/Trade Payables
Current
288,957 GBP2023-03-31
297,003 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
11,989 GBP2023-03-31
11,708 GBP2022-03-31
Other Taxation & Social Security Payable
Current
14,157 GBP2023-03-31
11,873 GBP2022-03-31
Amount of value-added tax that is payable
Current
34,707 GBP2023-03-31
40,851 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
14,226 GBP2023-03-31
6,485 GBP2022-03-31
Amounts owed to directors
Current
20,000 GBP2023-03-31
15,000 GBP2022-03-31
Creditors
Current
384,155 GBP2023-03-31
400,364 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
8,628 GBP2023-03-31
17,678 GBP2022-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
119 GBP2023-03-31
11,261 GBP2022-03-31
Minimum gross finance lease payments owing
119 GBP2023-03-31
11,261 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
119 GBP2023-03-31
11,261 GBP2022-03-31