32990 - Other Manufacturing N.e.c.
Average Number of Employees
272022-04-01 ~ 2023-03-31
282021-04-01 ~ 2022-03-31
Property, Plant & Equipment
480,774 GBP2023-03-31
483,866 GBP2022-03-31
Fixed Assets
480,774 GBP2023-03-31
483,866 GBP2022-03-31
Total Inventories
212,617 GBP2023-03-31
152,206 GBP2022-03-31
Debtors
Current
127,820 GBP2023-03-31
106,244 GBP2022-03-31
Cash at bank and in hand
11,462 GBP2023-03-31
164,435 GBP2022-03-31
Current Assets
351,899 GBP2023-03-31
422,885 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,773,406 GBP2023-03-31
-1,628,011 GBP2022-03-31
Net Current Assets/Liabilities
-1,421,507 GBP2023-03-31
-1,205,126 GBP2022-03-31
Total Assets Less Current Liabilities
-940,733 GBP2023-03-31
-721,260 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-58,388 GBP2023-03-31
-68,710 GBP2022-03-31
Net Assets/Liabilities
-999,121 GBP2023-03-31
-789,970 GBP2022-03-31
Equity
Called up share capital
501 GBP2023-03-31
501 GBP2022-03-31
Share premium
335,690 GBP2023-03-31
335,690 GBP2022-03-31
Retained earnings (accumulated losses)
-1,335,312 GBP2023-03-31
-1,126,161 GBP2022-03-31
Equity
-999,121 GBP2023-03-31
-789,970 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-04-01 ~ 2023-03-31
Furniture and fittings
252022-04-01 ~ 2023-03-31
Computers
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
726,701 GBP2023-03-31
710,161 GBP2022-03-31
Furniture and fittings
191,662 GBP2023-03-31
127,485 GBP2022-03-31
Computers
579 GBP2023-03-31
579 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
938,841 GBP2023-03-31
858,124 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
251,245 GBP2022-03-31
Furniture and fittings
102,695 GBP2022-03-31
Computers
419 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
374,258 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
58,490 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings, Owned/Freehold
25,174 GBP2022-04-01 ~ 2023-03-31
Computers, Owned/Freehold
145 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
83,809 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
309,735 GBP2023-03-31
Furniture and fittings
127,869 GBP2023-03-31
Computers
564 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
458,067 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
416,966 GBP2023-03-31
458,916 GBP2022-03-31
Furniture and fittings
63,793 GBP2023-03-31
24,790 GBP2022-03-31
Computers
15 GBP2023-03-31
160 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
78,097 GBP2023-03-31
55,497 GBP2022-03-31
Other Debtors
Current
2,750 GBP2023-03-31
11,422 GBP2022-03-31
Prepayments/Accrued Income
Current
46,973 GBP2023-03-31
39,325 GBP2022-03-31
Cash and Cash Equivalents
11,462 GBP2023-03-31
164,435 GBP2022-03-31
Bank Borrowings
Current
10,648 GBP2023-03-31
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
99,683 GBP2023-03-31
185,758 GBP2022-03-31
Amounts owed to group undertakings
Current
879,835 GBP2023-03-31
1,299,510 GBP2022-03-31
Taxation/Social Security Payable
Current
29,632 GBP2023-03-31
47,373 GBP2022-03-31
Other Creditors
Current
698,719 GBP2023-03-31
68,597 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
54,889 GBP2023-03-31
16,773 GBP2022-03-31
Creditors
Current
1,773,406 GBP2023-03-31
1,628,011 GBP2022-03-31
Bank Borrowings
Non-current
23,388 GBP2023-03-31
33,710 GBP2022-03-31
Other Creditors
Non-current
35,000 GBP2023-03-31
35,000 GBP2022-03-31
Creditors
Non-current
58,388 GBP2023-03-31
68,710 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,583 GBP2023-03-31
39,583 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,583 GBP2023-03-31
39,583 GBP2022-03-31