32990 - Other Manufacturing N.e.c.
Average Number of Employees
292022-04-01 ~ 2023-03-31
312021-04-01 ~ 2022-03-31
Property, Plant & Equipment
25,937 GBP2023-03-31
17,392 GBP2022-03-31
Total Inventories
640,045 GBP2023-03-31
666,967 GBP2022-03-31
Debtors
Non-current
26,440 GBP2023-03-31
26,023 GBP2022-03-31
Current
609,055 GBP2023-03-31
356,074 GBP2022-03-31
Cash at bank and in hand
338,853 GBP2023-03-31
314,448 GBP2022-03-31
Current Assets
1,614,393 GBP2023-03-31
1,363,512 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-3,492,735 GBP2022-03-31
Net Current Assets/Liabilities
-3,042,567 GBP2023-03-31
-2,129,223 GBP2022-03-31
Total Assets Less Current Liabilities
-3,016,630 GBP2023-03-31
-2,111,831 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-9,376 GBP2023-03-31
Net Assets/Liabilities
-3,026,006 GBP2023-03-31
-2,154,068 GBP2022-03-31
Equity
Called up share capital
100,256 GBP2023-03-31
100,256 GBP2022-03-31
Share premium
194,863 GBP2023-03-31
194,863 GBP2022-03-31
Capital redemption reserve
680,000 GBP2023-03-31
680,000 GBP2022-03-31
Retained earnings (accumulated losses)
-4,001,125 GBP2023-03-31
-3,129,187 GBP2022-03-31
Equity
-3,026,006 GBP2023-03-31
-2,154,068 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,518 GBP2023-03-31
30,518 GBP2022-03-31
Furniture and fittings
76,204 GBP2023-03-31
57,492 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
106,722 GBP2023-03-31
88,010 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,447 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-1,447 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
24,303 GBP2022-03-31
Furniture and fittings
46,315 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
70,618 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
6,957 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
10,288 GBP2022-04-01 ~ 2023-03-31
Under hire purchased contracts or finance leases
1,326 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,447 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,447 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,634 GBP2023-03-31
Furniture and fittings
53,151 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,785 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
2,884 GBP2023-03-31
6,215 GBP2022-03-31
Furniture and fittings
23,053 GBP2023-03-31
11,177 GBP2022-03-31
Raw materials and consumables
620,001 GBP2023-03-31
580,786 GBP2022-03-31
Finished Goods/Goods for Resale
177,248 GBP2023-03-31
162,869 GBP2022-03-31
Value of work in progress
-157,204 GBP2023-03-31
-76,688 GBP2022-03-31
Other Debtors
Non-current
26,440 GBP2023-03-31
26,023 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
351,950 GBP2023-03-31
170,557 GBP2022-03-31
Other Debtors
Current
67,445 GBP2023-03-31
55,694 GBP2022-03-31
Prepayments/Accrued Income
Current
29,577 GBP2023-03-31
15,679 GBP2022-03-31
Bank Overdrafts
Current
382 GBP2023-03-31
3,084 GBP2022-03-31
Trade Creditors/Trade Payables
Current
466,827 GBP2023-03-31
347,005 GBP2022-03-31
Amounts owed to group undertakings
Current
2,767,547 GBP2023-03-31
2,317,547 GBP2022-03-31
Taxation/Social Security Payable
Current
52,748 GBP2023-03-31
31,207 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
5,358 GBP2023-03-31
Other Creditors
Current
1,110,000 GBP2023-03-31
600,000 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
158,966 GBP2023-03-31
123,705 GBP2022-03-31
Creditors
Current
4,656,960 GBP2023-03-31
3,492,735 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,376 GBP2023-03-31
Minimum gross finance lease payments owing
14,734 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
134,005 GBP2023-03-31
123,439 GBP2022-03-31
Between one and five year
162,173 GBP2023-03-31
416,446 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
296,178 GBP2023-03-31
539,885 GBP2022-03-31