32990 - Other Manufacturing N.e.c.
Intangible Assets
5,449 GBP2023-03-31
2,198 GBP2022-03-31
Property, Plant & Equipment
181,456 GBP2023-03-31
148,475 GBP2022-03-31
Fixed Assets
186,905 GBP2023-03-31
150,673 GBP2022-03-31
Total Inventories
136,861 GBP2023-03-31
55,052 GBP2022-03-31
Debtors
361,964 GBP2023-03-31
131,034 GBP2022-03-31
Cash at bank and in hand
137,163 GBP2023-03-31
220,701 GBP2022-03-31
Current Assets
635,988 GBP2023-03-31
406,787 GBP2022-03-31
Creditors
Current
341,007 GBP2023-03-31
353,130 GBP2022-03-31
Net Current Assets/Liabilities
294,981 GBP2023-03-31
53,657 GBP2022-03-31
Total Assets Less Current Liabilities
481,886 GBP2023-03-31
204,330 GBP2022-03-31
Net Assets/Liabilities
403,291 GBP2023-03-31
124,227 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
403,289 GBP2023-03-31
124,225 GBP2022-03-31
Equity
403,291 GBP2023-03-31
124,227 GBP2022-03-31
Average Number of Employees
102022-04-01 ~ 2023-03-31
62021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Other than goodwill
11,827 GBP2023-03-31
7,077 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,378 GBP2023-03-31
4,879 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,499 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other than goodwill
5,449 GBP2023-03-31
2,198 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
427,003 GBP2023-03-31
341,341 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
245,547 GBP2023-03-31
192,866 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,681 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
181,456 GBP2023-03-31
148,475 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
270,307 GBP2023-03-31
106,913 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
91,657 GBP2023-03-31
24,121 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
361,964 GBP2023-03-31
131,034 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2023-03-31
5,556 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
4,290 GBP2023-03-31
4,290 GBP2022-03-31
Trade Creditors/Trade Payables
Current
157,264 GBP2023-03-31
99,201 GBP2022-03-31
Other Taxation & Social Security Payable
Current
6,721 GBP2023-03-31
28,681 GBP2022-03-31
Other Creditors
Current
167,176 GBP2023-03-31
215,402 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
34,259 GBP2023-03-31
39,815 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,368 GBP2023-03-31
6,658 GBP2022-03-31
Between one and five year, hire purchase agreements
2,368 GBP2023-03-31
6,658 GBP2022-03-31
hire purchase agreements
6,658 GBP2023-03-31
10,948 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,023 GBP2023-03-31
7,546 GBP2022-03-31
Between one and five year
2,963 GBP2023-03-31
2,652 GBP2022-03-31
All periods
10,986 GBP2023-03-31
10,198 GBP2022-03-31