32990 - Other Manufacturing N.e.c.
Intangible Assets
311 GBP2023-03-31
2,175 GBP2022-03-31
Property, Plant & Equipment
269,132 GBP2023-03-31
300,254 GBP2022-03-31
Fixed Assets - Investments
497,887 GBP2023-03-31
438,152 GBP2022-03-31
Total Inventories
91,350 GBP2023-03-31
93,180 GBP2022-03-31
Debtors
Current
1,539,144 GBP2023-03-31
1,340,471 GBP2022-03-31
Cash at bank and in hand
436,521 GBP2023-03-31
187,780 GBP2022-03-31
Net Assets/Liabilities
1,642,698 GBP2023-03-31
1,286,690 GBP2022-03-31
Equity
Called up share capital
850 GBP2023-03-31
850 GBP2022-03-31
Capital redemption reserve
150 GBP2023-03-31
150 GBP2022-03-31
Retained earnings (accumulated losses)
1,641,698 GBP2023-03-31
1,285,690 GBP2022-03-31
Equity
1,642,698 GBP2023-03-31
1,286,690 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152022-04-01 ~ 2023-03-31
Furniture and fittings
152022-04-01 ~ 2023-03-31
Average Number of Employees
262022-04-01 ~ 2023-03-31
242021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Other
346 GBP2023-03-31
0 GBP2022-03-31
Intangible Assets - Gross Cost
11,229 GBP2023-03-31
10,883 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,918 GBP2023-03-31
8,708 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,210 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other
311 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
327,812 GBP2023-03-31
311,542 GBP2022-03-31
Vehicles
262,282 GBP2023-03-31
234,787 GBP2022-03-31
Furniture and fittings
111,855 GBP2023-03-31
110,586 GBP2022-03-31
Office equipment
73,958 GBP2023-03-31
73,129 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
775,907 GBP2023-03-31
730,044 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
213,371 GBP2023-03-31
193,173 GBP2022-03-31
Vehicles
157,024 GBP2023-03-31
121,932 GBP2022-03-31
Furniture and fittings
78,570 GBP2023-03-31
72,689 GBP2022-03-31
Office equipment
57,810 GBP2023-03-31
41,996 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
506,775 GBP2023-03-31
429,790 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,198 GBP2022-04-01 ~ 2023-03-31
Vehicles
35,092 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
5,881 GBP2022-04-01 ~ 2023-03-31
Office equipment
15,814 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,985 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
114,441 GBP2023-03-31
118,369 GBP2022-03-31
Vehicles
105,258 GBP2023-03-31
112,855 GBP2022-03-31
Furniture and fittings
33,285 GBP2023-03-31
37,897 GBP2022-03-31
Office equipment
16,148 GBP2023-03-31
31,133 GBP2022-03-31
Amounts invested in assets
497,887 GBP2023-03-31
438,152 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
943,254 GBP2023-03-31
794,105 GBP2022-03-31
Other Debtors
Current
595,890 GBP2023-03-31
546,366 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
47,908 GBP2022-03-31
Trade Creditors/Trade Payables
Current
436,786 GBP2023-03-31
389,193 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
44,822 GBP2023-03-31
48,400 GBP2022-03-31
Other Creditors
Current
13,287 GBP2023-03-31
9,036 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
99,557 GBP2023-03-31
148,597 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
72,673 GBP2023-03-31
92,683 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
850 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
Nominal value of allotted share capital
Class 1 ordinary share
850 GBP2022-04-01 ~ 2023-03-31
850 GBP2021-04-01 ~ 2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
71,250 GBP2023-03-31
71,250 GBP2022-03-31
Between one and five year
123,750 GBP2023-03-31
195,000 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
195,000 GBP2023-03-31
266,250 GBP2022-03-31