32990 - Other Manufacturing N.e.c.
Intangible Assets
150,521 GBP2022-03-31
127,865 GBP2021-03-31
Property, Plant & Equipment
468,876 GBP2022-03-31
407,786 GBP2021-03-31
Fixed Assets - Investments
211,946 GBP2022-03-31
211,946 GBP2021-03-31
Fixed Assets
831,343 GBP2022-03-31
747,597 GBP2021-03-31
Total Inventories
2,131,889 GBP2022-03-31
1,833,665 GBP2021-03-31
Debtors
2,985,493 GBP2022-03-31
1,959,861 GBP2021-03-31
Cash at bank and in hand
168 GBP2021-03-31
Current Assets
5,117,382 GBP2022-03-31
3,793,694 GBP2021-03-31
Net Current Assets/Liabilities
1,585,039 GBP2022-03-31
1,947,638 GBP2021-03-31
Total Assets Less Current Liabilities
2,416,382 GBP2022-03-31
2,695,235 GBP2021-03-31
Net Assets/Liabilities
1,192,264 GBP2022-03-31
1,439,680 GBP2021-03-31
Equity
Called up share capital
194,798 GBP2022-03-31
194,798 GBP2021-03-31
Capital redemption reserve
15,202 GBP2022-03-31
15,202 GBP2021-03-31
Retained earnings (accumulated losses)
982,264 GBP2022-03-31
1,229,680 GBP2021-03-31
Equity
1,192,264 GBP2022-03-31
1,439,680 GBP2021-03-31
Average Number of Employees
1042021-04-01 ~ 2022-03-31
862020-10-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
568,333 GBP2022-03-31
449,730 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
417,812 GBP2022-03-31
321,865 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
95,947 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
150,521 GBP2022-03-31
127,865 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
843,548 GBP2022-03-31
833,029 GBP2021-03-31
Furniture and fittings
428,310 GBP2022-03-31
348,687 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-76,224 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
528,448 GBP2022-03-31
515,391 GBP2021-03-31
Furniture and fittings
350,207 GBP2022-03-31
319,769 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,409 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
30,438 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-53,352 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
315,100 GBP2022-03-31
317,638 GBP2021-03-31
Furniture and fittings
78,103 GBP2022-03-31
28,918 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
50,585 GBP2022-03-31
36,100 GBP2021-03-31
Computers
139,688 GBP2022-03-31
139,688 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
1,572,045 GBP2022-03-31
1,467,418 GBP2021-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,600 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-86,824 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,113 GBP2022-03-31
36,100 GBP2021-03-31
Computers
139,688 GBP2022-03-31
138,987 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,103,169 GBP2022-03-31
1,059,632 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,613 GBP2021-04-01 ~ 2022-03-31
Computers
701 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,489 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,600 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,952 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Motor vehicles
22,472 GBP2022-03-31
Computers
701 GBP2021-03-31
Investments in Group Undertakings
Cost valuation
211,946 GBP2021-03-31
Investments in Group Undertakings
211,946 GBP2022-03-31
211,946 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,076,287 GBP2022-03-31
851,217 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
1,909,206 GBP2022-03-31
1,108,644 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
2,985,493 GBP2022-03-31
1,959,861 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
1,838,604 GBP2022-03-31
583,942 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
97,723 GBP2022-03-31
103,894 GBP2021-03-31
Trade Creditors/Trade Payables
Current
830,803 GBP2022-03-31
568,300 GBP2021-03-31
Other Taxation & Social Security Payable
Current
346,255 GBP2022-03-31
135,517 GBP2021-03-31
Other Creditors
Current
418,958 GBP2022-03-31
454,403 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
1,019,006 GBP2022-03-31
960,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
104,319 GBP2022-03-31
146,840 GBP2021-03-31
Other Creditors
Non-current
82,434 GBP2022-03-31
77,015 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
104,319 GBP2022-03-31
146,840 GBP2021-03-31
hire purchase agreements
202,042 GBP2022-03-31
250,734 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,878 GBP2022-03-31
4,005 GBP2021-03-31
Between one and five year
158,275 GBP2022-03-31
178,790 GBP2021-03-31
More than five year
1,150,556 GBP2022-03-31
1,121,500 GBP2021-03-31
All periods
1,321,709 GBP2022-03-31
1,304,295 GBP2021-03-31