32990 - Other Manufacturing N.e.c.
Average Number of Employees
72022-04-01 ~ 2023-03-31
92021-04-01 ~ 2022-03-31
Property, Plant & Equipment
352,822 GBP2023-03-31
367,163 GBP2022-03-31
Fixed Assets
352,822 GBP2023-03-31
367,163 GBP2022-03-31
Total Inventories
156,757 GBP2023-03-31
146,228 GBP2022-03-31
Debtors
86,440 GBP2023-03-31
148,046 GBP2022-03-31
Cash at bank and in hand
35,214 GBP2023-03-31
15,025 GBP2022-03-31
Current Assets
278,411 GBP2023-03-31
309,299 GBP2022-03-31
Net Current Assets/Liabilities
181,852 GBP2023-03-31
199,884 GBP2022-03-31
Total Assets Less Current Liabilities
534,674 GBP2023-03-31
567,047 GBP2022-03-31
Net Assets/Liabilities
287,073 GBP2023-03-31
406,603 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Revaluation reserve
136,390 GBP2023-03-31
136,890 GBP2022-03-31
Retained earnings (accumulated losses)
150,583 GBP2023-03-31
269,613 GBP2022-03-31
Equity
287,073 GBP2023-03-31
406,603 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
33.3002022-04-01 ~ 2023-03-31
Computers
33.3002022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,172 GBP2022-04-01 ~ 2023-03-31
-1,110 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-18,586 GBP2022-04-01 ~ 2023-03-31
-926 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
325,000 GBP2022-03-31
Plant and equipment
33,663 GBP2023-03-31
33,663 GBP2022-03-31
Tools/Equipment for furniture and fittings
28,304 GBP2023-03-31
26,971 GBP2022-03-31
Motor vehicles
68,275 GBP2023-03-31
80,055 GBP2022-03-31
Computers
2,387 GBP2023-03-31
2,387 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
457,629 GBP2023-03-31
468,076 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,780 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-11,780 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
325,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
298 GBP2022-03-31
Plant and equipment
30,006 GBP2023-03-31
28,787 GBP2022-03-31
Tools/Equipment for furniture and fittings
27,120 GBP2023-03-31
26,644 GBP2022-03-31
Motor vehicles
45,689 GBP2023-03-31
44,786 GBP2022-03-31
Computers
1,194 GBP2023-03-31
398 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,807 GBP2023-03-31
100,913 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,219 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
476 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
8,173 GBP2022-04-01 ~ 2023-03-31
Computers
796 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,164 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,270 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,270 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
324,202 GBP2023-03-31
324,702 GBP2022-03-31
Plant and equipment
3,657 GBP2023-03-31
4,876 GBP2022-03-31
Tools/Equipment for furniture and fittings
1,184 GBP2023-03-31
327 GBP2022-03-31
Motor vehicles
22,586 GBP2023-03-31
35,269 GBP2022-03-31
Computers
1,193 GBP2023-03-31
1,989 GBP2022-03-31
Under hire purchased contracts or finance leases, Motor vehicles
22,586 GBP2023-03-31
35,030 GBP2022-03-31
Trade Debtors/Trade Receivables
47,024 GBP2023-03-31
112,607 GBP2022-03-31
Other Debtors
39,416 GBP2023-03-31
35,439 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,748 GBP2023-03-31
10,100 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,275 GBP2023-03-31
55,257 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
7,703 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,060 GBP2023-03-31
20,744 GBP2022-03-31
Other Creditors
Amounts falling due within one year
39,476 GBP2023-03-31
15,611 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
175,362 GBP2023-03-31
72,075 GBP2022-03-31
Other Creditors
Amounts falling due after one year
33,929 GBP2023-03-31
39,449 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
38,310 GBP2023-03-31
48,920 GBP2022-03-31
Deferred Tax Liabilities
38,310 GBP2023-03-31
48,920 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
1 shares2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,351 GBP2023-03-31
3,641 GBP2022-03-31
Between one and five year
28,679 GBP2023-03-31
10,674 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,030 GBP2023-03-31
14,315 GBP2022-03-31