32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
105,522 GBP2021-03-31
101,937 GBP2020-03-31
Total Inventories
246,725 GBP2021-03-31
274,750 GBP2020-03-31
Debtors
421,898 GBP2021-03-31
339,051 GBP2020-03-31
Cash at bank and in hand
1,316,901 GBP2021-03-31
987,670 GBP2020-03-31
Current Assets
2,385,524 GBP2021-03-31
2,001,471 GBP2020-03-31
Net Current Assets/Liabilities
1,912,117 GBP2021-03-31
1,558,927 GBP2020-03-31
Total Assets Less Current Liabilities
2,017,639 GBP2021-03-31
1,660,864 GBP2020-03-31
Net Assets/Liabilities
1,997,590 GBP2021-03-31
1,641,496 GBP2020-03-31
Average Number of Employees
282020-04-01 ~ 2021-03-31
252019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
91,782 GBP2021-03-31
90,903 GBP2020-03-31
Motor vehicles
172,542 GBP2021-03-31
140,772 GBP2020-03-31
Other
18,543 GBP2021-03-31
18,543 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
282,867 GBP2021-03-31
250,218 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
78,660 GBP2021-03-31
74,579 GBP2020-03-31
Motor vehicles
84,784 GBP2021-03-31
61,349 GBP2020-03-31
Other
13,901 GBP2021-03-31
12,353 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,345 GBP2021-03-31
148,281 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,081 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
23,435 GBP2020-04-01 ~ 2021-03-31
Other
1,548 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,064 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,122 GBP2021-03-31
16,324 GBP2020-03-31
Motor vehicles
87,758 GBP2021-03-31
79,423 GBP2020-03-31
Other
4,642 GBP2021-03-31
6,190 GBP2020-03-31
Other types of inventories not specified separately
246,725 GBP2021-03-31
274,750 GBP2020-03-31
Trade Debtors/Trade Receivables
30,643 GBP2021-03-31
45,077 GBP2020-03-31
Prepayments
28,651 GBP2021-03-31
41,937 GBP2020-03-31
Other Debtors
362,604 GBP2021-03-31
252,037 GBP2020-03-31
Debtors
Current
421,898 GBP2021-03-31
339,051 GBP2020-03-31
Trade Creditors/Trade Payables
254,130 GBP2021-03-31
186,414 GBP2020-03-31
Taxation/Social Security Payable
141,612 GBP2021-03-31
101,369 GBP2020-03-31
Accrued Liabilities
524 GBP2021-03-31
968 GBP2020-03-31
Other Creditors
77,141 GBP2021-03-31
153,793 GBP2020-03-31
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31
100 shares2020-03-31
Dividend per share (interim)
2,0002020-04-01 ~ 2021-03-31
1,5402019-04-01 ~ 2020-03-31
Director Remuneration
12,448 GBP2020-04-01 ~ 2021-03-31
12,144 GBP2019-04-01 ~ 2020-03-31