32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
224,992 GBP2023-03-31
73,311 GBP2022-03-31
Total Inventories
100,722 GBP2023-03-31
53,770 GBP2022-03-31
Debtors
426,189 GBP2023-03-31
356,903 GBP2022-03-31
Cash at bank and in hand
28,015 GBP2023-03-31
5,276 GBP2022-03-31
Current Assets
554,926 GBP2023-03-31
415,949 GBP2022-03-31
Net Current Assets/Liabilities
259,811 GBP2023-03-31
283,429 GBP2022-03-31
Total Assets Less Current Liabilities
484,803 GBP2023-03-31
356,740 GBP2022-03-31
Net Assets/Liabilities
387,152 GBP2023-03-31
354,566 GBP2022-03-31
Equity
Called up share capital
110,000 GBP2023-03-31
110,000 GBP2022-03-31
Share premium
45,000 GBP2023-03-31
45,000 GBP2022-03-31
Retained earnings (accumulated losses)
232,152 GBP2023-03-31
199,566 GBP2022-03-31
Equity
387,152 GBP2023-03-31
354,566 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
422,737 GBP2023-03-31
252,312 GBP2022-03-31
Motor vehicles
32,965 GBP2023-03-31
32,965 GBP2022-03-31
Furniture and fittings
8,018 GBP2023-03-31
8,018 GBP2022-03-31
Computers
28,053 GBP2023-03-31
28,053 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
491,773 GBP2023-03-31
321,348 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-7,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
218,555 GBP2023-03-31
208,021 GBP2022-03-31
Motor vehicles
15,565 GBP2023-03-31
8,485 GBP2022-03-31
Furniture and fittings
8,018 GBP2023-03-31
8,018 GBP2022-03-31
Computers
24,643 GBP2023-03-31
23,513 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,781 GBP2023-03-31
248,037 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,654 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
7,080 GBP2022-04-01 ~ 2023-03-31
Computers
1,130 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,864 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,120 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,120 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
204,182 GBP2023-03-31
44,291 GBP2022-03-31
Motor vehicles
17,400 GBP2023-03-31
24,480 GBP2022-03-31
Computers
3,410 GBP2023-03-31
4,540 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
345,550 GBP2023-03-31
249,579 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
13,139 GBP2023-03-31
14,824 GBP2022-03-31
Other Debtors
Amounts falling due within one year
67,500 GBP2023-03-31
92,500 GBP2022-03-31
Debtors
Amounts falling due within one year
426,189 GBP2023-03-31
356,903 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
92,164 GBP2023-03-31
-92,062 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
11 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
185,261 GBP2023-03-31
189,076 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,433 GBP2023-03-31
21,487 GBP2022-03-31
Other Creditors
Amounts falling due within one year
607 GBP2023-03-31
3,748 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
1,650 GBP2023-03-31
10,260 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
93,535 GBP2023-03-31
Other Creditors
Amounts falling due after one year
4,116 GBP2023-03-31
2,174 GBP2022-03-31
Average Number of Employees
202022-04-01 ~ 2023-03-31
202021-04-01 ~ 2022-03-31