32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,278,599 GBP2023-03-31
1,374,449 GBP2022-03-31
Debtors
1,494,368 GBP2023-03-31
1,889,998 GBP2022-03-31
Cash at bank and in hand
1,605,165 GBP2023-03-31
1,493,247 GBP2022-03-31
Current Assets
3,605,335 GBP2023-03-31
3,766,603 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,134,837 GBP2022-03-31
Net Current Assets/Liabilities
2,914,898 GBP2023-03-31
2,631,766 GBP2022-03-31
Total Assets Less Current Liabilities
4,193,497 GBP2023-03-31
4,006,215 GBP2022-03-31
Net Assets/Liabilities
3,861,814 GBP2023-03-31
3,606,567 GBP2022-03-31
Equity
Called up share capital
94,000 GBP2023-03-31
94,000 GBP2022-03-31
Share premium
74,730 GBP2023-03-31
74,730 GBP2022-03-31
Capital redemption reserve
176,400 GBP2023-03-31
176,400 GBP2022-03-31
Retained earnings (accumulated losses)
3,516,684 GBP2023-03-31
3,261,437 GBP2022-03-31
Equity
3,861,814 GBP2023-03-31
3,606,567 GBP2022-03-31
Average Number of Employees
472022-04-01 ~ 2023-03-31
482021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Other than goodwill
579,387 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
579,387 GBP2022-03-31
Intangible Assets
Other than goodwill
0 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
205,407 GBP2022-03-31
Plant and equipment
3,705,248 GBP2023-03-31
3,528,854 GBP2022-03-31
Furniture and fittings
88,529 GBP2023-03-31
82,435 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
3,999,184 GBP2023-03-31
3,816,696 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,513 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-5,513 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
163,407 GBP2022-03-31
Plant and equipment
2,470,949 GBP2023-03-31
2,215,242 GBP2022-03-31
Furniture and fittings
76,029 GBP2023-03-31
63,598 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,720,585 GBP2023-03-31
2,442,247 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
256,220 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
12,431 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
278,851 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-513 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-513 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
1,234,299 GBP2023-03-31
1,313,612 GBP2022-03-31
Furniture and fittings
12,500 GBP2023-03-31
18,837 GBP2022-03-31
Land and buildings, Under hire purchased contracts or finance leases
42,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
813,768 GBP2023-03-31
1,218,173 GBP2022-03-31
Amounts Owed By Related Parties
515,200 GBP2023-03-31
Current
0 GBP2022-03-31
Other Debtors
Amounts falling due within one year
165,400 GBP2023-03-31
221,825 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
1,494,368 GBP2023-03-31
Current, Amounts falling due within one year
1,439,998 GBP2022-03-31
Trade Creditors/Trade Payables
Current
235,629 GBP2023-03-31
360,983 GBP2022-03-31
Corporation Tax Payable
Current
25,559 GBP2023-03-31
153,840 GBP2022-03-31
Other Taxation & Social Security Payable
Current
125,682 GBP2023-03-31
187,672 GBP2022-03-31
Other Creditors
Current
303,567 GBP2023-03-31
432,342 GBP2022-03-31
Creditors
Current
690,437 GBP2023-03-31
1,134,837 GBP2022-03-31
Other Creditors
Non-current
56,389 GBP2023-03-31
117,884 GBP2022-03-31
Equity
Called up share capital
94,000 GBP2023-03-31
94,000 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,235,010 GBP2023-03-31
1,503,935 GBP2022-03-31