32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
26,043 GBP2023-03-31
42,949 GBP2022-03-31
Debtors
58,963 GBP2023-03-31
138,308 GBP2022-03-31
Cash at bank and in hand
835,922 GBP2023-03-31
868,407 GBP2022-03-31
Current Assets
894,885 GBP2023-03-31
1,006,715 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-138,930 GBP2023-03-31
Net Current Assets/Liabilities
755,955 GBP2023-03-31
831,233 GBP2022-03-31
Total Assets Less Current Liabilities
781,998 GBP2023-03-31
874,182 GBP2022-03-31
Net Assets/Liabilities
781,998 GBP2023-03-31
873,892 GBP2022-03-31
Equity
Called up share capital
200 GBP2023-03-31
200 GBP2022-03-31
Capital redemption reserve
200 GBP2023-03-31
200 GBP2022-03-31
Retained earnings (accumulated losses)
781,598 GBP2023-03-31
873,492 GBP2022-03-31
Equity
781,998 GBP2023-03-31
873,892 GBP2022-03-31
Average Number of Employees
72022-04-01 ~ 2023-03-31
72021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,938 GBP2023-03-31
16,938 GBP2022-03-31
Plant and equipment
91,007 GBP2023-03-31
90,011 GBP2022-03-31
Furniture and fittings
1,144 GBP2023-03-31
1,144 GBP2022-03-31
Computers
22,713 GBP2023-03-31
22,493 GBP2022-03-31
Motor vehicles
23,731 GBP2023-03-31
23,731 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
155,533 GBP2023-03-31
154,317 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Computers
-174 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-174 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,820 GBP2023-03-31
6,453 GBP2022-03-31
Plant and equipment
70,804 GBP2023-03-31
64,128 GBP2022-03-31
Furniture and fittings
1,144 GBP2023-03-31
1,144 GBP2022-03-31
Computers
18,991 GBP2023-03-31
15,912 GBP2022-03-31
Motor vehicles
23,731 GBP2023-03-31
23,731 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,490 GBP2023-03-31
111,368 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,367 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
6,676 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Computers
3,177 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,220 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Computers
-98 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-98 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,118 GBP2023-03-31
10,485 GBP2022-03-31
Plant and equipment
20,203 GBP2023-03-31
25,883 GBP2022-03-31
Furniture and fittings
0 GBP2023-03-31
0 GBP2022-03-31
Computers
3,722 GBP2023-03-31
6,581 GBP2022-03-31
Motor vehicles
0 GBP2023-03-31
0 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
26,631 GBP2023-03-31
95,333 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
6,508 GBP2023-03-31
0 GBP2022-03-31
Other Debtors
Current
9,474 GBP2023-03-31
14,552 GBP2022-03-31
Prepayments/Accrued Income
Current
16,350 GBP2023-03-31
28,423 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
58,963 GBP2023-03-31
Amounts falling due within one year, Current
138,308 GBP2022-03-31
Trade Creditors/Trade Payables
Current
40,800 GBP2023-03-31
70,039 GBP2022-03-31
Corporation Tax Payable
Current
0 GBP2023-03-31
7,863 GBP2022-03-31
Other Taxation & Social Security Payable
Current
19,728 GBP2023-03-31
24,882 GBP2022-03-31
Other Creditors
Current
76,302 GBP2023-03-31
66,399 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
2,100 GBP2023-03-31
6,299 GBP2022-03-31
Equity
Called up share capital
200 GBP2023-03-31
200 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,669 GBP2023-03-31
59,879 GBP2022-03-31