32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
6,960 GBP2023-03-31
9,658 GBP2022-03-31
Total Inventories
27,923 GBP2023-03-31
8,000 GBP2022-03-31
Debtors
Current
4,654 GBP2023-03-31
23,417 GBP2022-03-31
Cash at bank and in hand
62,033 GBP2023-03-31
55,602 GBP2022-03-31
Current Assets
94,610 GBP2023-03-31
87,019 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-54,377 GBP2023-03-31
Net Current Assets/Liabilities
40,233 GBP2023-03-31
40,947 GBP2022-03-31
Total Assets Less Current Liabilities
47,193 GBP2023-03-31
50,605 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-35,800 GBP2023-03-31
Net Assets/Liabilities
11,393 GBP2023-03-31
3,856 GBP2022-03-31
Average Number of Employees
62022-04-01 ~ 2023-03-31
62021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
18,847 GBP2023-03-31
18,847 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
18,847 GBP2023-03-31
18,847 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,349 GBP2023-03-31
10,349 GBP2022-03-31
Motor vehicles
16,108 GBP2023-03-31
16,108 GBP2022-03-31
Other
25,281 GBP2023-03-31
25,281 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
51,738 GBP2023-03-31
51,738 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,892 GBP2023-03-31
7,584 GBP2022-03-31
Motor vehicles
13,164 GBP2023-03-31
11,108 GBP2022-03-31
Other
23,722 GBP2023-03-31
23,388 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,778 GBP2023-03-31
42,080 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
308 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
2,056 GBP2022-04-01 ~ 2023-03-31
Other
334 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,698 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,457 GBP2023-03-31
2,765 GBP2022-03-31
Motor vehicles
2,944 GBP2023-03-31
5,000 GBP2022-03-31
Other
1,559 GBP2023-03-31
1,893 GBP2022-03-31
Other types of inventories not specified separately
27,923 GBP2023-03-31
8,000 GBP2022-03-31
Director Remuneration
33,800 GBP2022-04-01 ~ 2023-03-31
28,400 GBP2021-04-01 ~ 2022-03-31