32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
166,066 GBP2022-03-31
155,699 GBP2021-03-31
Total Inventories
323,433 GBP2022-03-31
291,649 GBP2021-03-31
Debtors
3,122,635 GBP2022-03-31
2,965,215 GBP2021-03-31
Cash at bank and in hand
87,515 GBP2022-03-31
285,988 GBP2021-03-31
Current Assets
3,533,583 GBP2022-03-31
3,542,852 GBP2021-03-31
Creditors
Amounts falling due within one year
373,165 GBP2022-03-31
597,640 GBP2021-03-31
Net Current Assets/Liabilities
3,160,418 GBP2022-03-31
2,945,212 GBP2021-03-31
Total Assets Less Current Liabilities
3,326,484 GBP2022-03-31
3,100,911 GBP2021-03-31
Creditors
Amounts falling due after one year
166,667 GBP2021-03-31
Net Assets/Liabilities
3,305,719 GBP2022-03-31
2,916,523 GBP2021-03-31
Equity
Called up share capital
6,000 GBP2022-03-31
6,000 GBP2021-03-31
Retained earnings (accumulated losses)
3,299,719 GBP2022-03-31
2,910,523 GBP2021-03-31
Equity
3,305,719 GBP2022-03-31
2,916,523 GBP2021-03-31
Average Number of Employees
462021-04-01 ~ 2022-03-31
562020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,880 GBP2022-03-31
9,880 GBP2021-03-31
Plant and equipment
454,665 GBP2022-03-31
430,660 GBP2021-03-31
Furniture and fittings
156,335 GBP2022-03-31
143,941 GBP2021-03-31
Motor vehicles
6,772 GBP2022-03-31
6,772 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
627,652 GBP2022-03-31
591,253 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,441 GBP2022-03-31
1,453 GBP2021-03-31
Plant and equipment
324,409 GBP2022-03-31
302,732 GBP2021-03-31
Furniture and fittings
128,032 GBP2022-03-31
124,688 GBP2021-03-31
Motor vehicles
6,704 GBP2022-03-31
6,681 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
461,586 GBP2022-03-31
435,554 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
988 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
21,677 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
3,344 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
23 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,032 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Improvements to leasehold property
7,439 GBP2022-03-31
8,427 GBP2021-03-31
Plant and equipment
130,256 GBP2022-03-31
127,928 GBP2021-03-31
Furniture and fittings
28,303 GBP2022-03-31
19,253 GBP2021-03-31
Motor vehicles
68 GBP2022-03-31
91 GBP2021-03-31
Trade Debtors/Trade Receivables
549,124 GBP2022-03-31
407,786 GBP2021-03-31
Prepayments/Accrued Income
30,284 GBP2022-03-31
32,277 GBP2021-03-31
Other Debtors
2,543,227 GBP2022-03-31
2,525,152 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
12,500 GBP2021-03-31
Trade Creditors/Trade Payables
Current
134,303 GBP2022-03-31
94,196 GBP2021-03-31
Other Taxation & Social Security Payable
Current
116,304 GBP2022-03-31
227,864 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
47,329 GBP2022-03-31
56,619 GBP2021-03-31
Other Creditors
Current
75,229 GBP2022-03-31
206,461 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
137,500 GBP2021-03-31
Other Creditors
Non-current
29,167 GBP2021-03-31