32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
18,393 GBP2022-03-31
7,616 GBP2021-03-31
Total Inventories
25,245 GBP2022-03-31
15,631 GBP2021-03-31
Debtors
30,190 GBP2022-03-31
35,703 GBP2021-03-31
Cash at bank and in hand
110,141 GBP2022-03-31
105,345 GBP2021-03-31
Current Assets
165,576 GBP2022-03-31
156,679 GBP2021-03-31
Creditors
Current
36,517 GBP2022-03-31
33,628 GBP2021-03-31
Net Current Assets/Liabilities
129,059 GBP2022-03-31
123,051 GBP2021-03-31
Total Assets Less Current Liabilities
147,452 GBP2022-03-31
130,667 GBP2021-03-31
Creditors
Non-current
14,920 GBP2022-03-31
14,920 GBP2021-03-31
Net Assets/Liabilities
132,532 GBP2022-03-31
115,747 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Share premium
14,980 GBP2022-03-31
14,980 GBP2021-03-31
Retained earnings (accumulated losses)
117,452 GBP2022-03-31
100,667 GBP2021-03-31
Equity
132,532 GBP2022-03-31
115,747 GBP2021-03-31
Average Number of Employees
52021-04-01 ~ 2022-03-31
62020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,698 GBP2022-03-31
95,768 GBP2021-03-31
Motor vehicles
18,790 GBP2022-03-31
17,295 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
115,488 GBP2022-03-31
113,063 GBP2021-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,495 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-15,495 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,596 GBP2022-03-31
88,152 GBP2021-03-31
Motor vehicles
3,499 GBP2022-03-31
17,295 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,095 GBP2022-03-31
105,447 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,444 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
1,699 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,143 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,495 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,495 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
3,102 GBP2022-03-31
7,616 GBP2021-03-31
Motor vehicles
15,291 GBP2022-03-31
Raw Materials
18,886 GBP2022-03-31
8,806 GBP2021-03-31
Finished Goods
6,359 GBP2022-03-31
6,825 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
30,190 GBP2022-03-31
35,703 GBP2021-03-31
Trade Creditors/Trade Payables
Current
5,598 GBP2022-03-31
10,245 GBP2021-03-31
Corporation Tax Payable
Current
3,782 GBP2022-03-31
Other Taxation & Social Security Payable
Current
5,061 GBP2022-03-31
4,398 GBP2021-03-31
Other Creditors
Current
380 GBP2022-03-31
345 GBP2021-03-31
Accrued Liabilities
Current
7,202 GBP2022-03-31
7,414 GBP2021-03-31