32990 - Other Manufacturing N.e.c.
Intangible Assets
3,786 GBP2023-03-31
4,932 GBP2022-03-31
Property, Plant & Equipment
598,169 GBP2023-03-31
951,889 GBP2022-03-31
Fixed Assets
601,955 GBP2023-03-31
956,821 GBP2022-03-31
Debtors
182,577 GBP2023-03-31
168,282 GBP2022-03-31
Cash at bank and in hand
3,219,858 GBP2023-03-31
2,284,874 GBP2022-03-31
Current Assets
4,828,304 GBP2023-03-31
3,608,036 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,158,982 GBP2023-03-31
Net Current Assets/Liabilities
3,669,322 GBP2023-03-31
2,645,796 GBP2022-03-31
Total Assets Less Current Liabilities
4,271,277 GBP2023-03-31
3,602,617 GBP2022-03-31
Net Assets/Liabilities
4,211,327 GBP2023-03-31
3,481,850 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
4,211,227 GBP2023-03-31
3,481,750 GBP2022-03-31
Equity
4,211,327 GBP2023-03-31
3,481,850 GBP2022-03-31
Average Number of Employees
522022-04-01 ~ 2023-03-31
492021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Development expenditure
11,460 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
7,674 GBP2023-03-31
6,528 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,146 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Development expenditure
3,786 GBP2023-03-31
4,932 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,112,942 GBP2023-03-31
1,069,113 GBP2022-03-31
Motor vehicles
258,204 GBP2023-03-31
185,991 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,833,993 GBP2023-03-31
1,717,951 GBP2022-03-31
Land and buildings, Under hire purchased contracts or finance leases
462,847 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
685,258 GBP2023-03-31
546,899 GBP2022-03-31
Motor vehicles
87,719 GBP2023-03-31
48,153 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,235,824 GBP2023-03-31
766,062 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
138,359 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
39,566 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
177,925 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
462,847 GBP2023-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-03-31
291,837 GBP2022-03-31
Plant and equipment
427,684 GBP2023-03-31
522,214 GBP2022-03-31
Motor vehicles
170,485 GBP2023-03-31
137,838 GBP2022-03-31