32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
463,264 GBP2022-03-31
541,857 GBP2021-03-31
Fixed Assets
463,264 GBP2022-03-31
541,857 GBP2021-03-31
Total Inventories
2,251,000 GBP2022-03-31
877,502 GBP2021-03-31
Trade Debtors/Trade Receivables
4,520,552 GBP2022-03-31
3,103,148 GBP2021-03-31
Cash at bank and in hand
2,547,180 GBP2022-03-31
1,951,771 GBP2021-03-31
Current Assets
9,318,732 GBP2022-03-31
5,932,421 GBP2021-03-31
Net Current Assets/Liabilities
5,835,979 GBP2022-03-31
Total Assets Less Current Liabilities
6,299,243 GBP2022-03-31
4,935,318 GBP2021-03-31
Net Assets/Liabilities
5,463,738 GBP2022-03-31
4,010,783 GBP2021-03-31
Equity
Called up share capital
1,000 GBP2022-03-31
1,000 GBP2021-03-31
Retained earnings (accumulated losses)
5,462,738 GBP2022-03-31
4,009,783 GBP2021-03-31
Equity
5,463,738 GBP2022-03-31
4,010,783 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
988,321 GBP2022-03-31
970,414 GBP2021-03-31
Furniture and fittings
40,380 GBP2022-03-31
39,341 GBP2021-03-31
Plant and equipment
896,251 GBP2022-03-31
886,803 GBP2021-03-31
Improvements to leasehold property
9,112 GBP2022-03-31
8,350 GBP2021-03-31
Property, Plant & Equipment - Disposals
-4,793 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
525,057 GBP2022-03-31
428,557 GBP2021-03-31
Furniture and fittings
20,709 GBP2022-03-31
15,510 GBP2021-03-31
Plant and equipment
470,223 GBP2022-03-31
380,601 GBP2021-03-31
Improvements to leasehold property
2,236 GBP2022-03-31
1,326 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,294 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
5,199 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
89,622 GBP2021-04-01 ~ 2022-03-31
Improvements to leasehold property
910 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,794 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Improvements to leasehold property
6,876 GBP2022-03-31
7,024 GBP2021-03-31
Plant and equipment
426,028 GBP2022-03-31
506,202 GBP2021-03-31
Furniture and fittings
19,671 GBP2022-03-31
23,831 GBP2021-03-31
Tools and equipment
10,689 GBP2022-03-31
4,800 GBP2021-03-31
Finished Goods/Goods for Resale
2,251,000 GBP2022-03-31
877,502 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,231,913 GBP2022-03-31
2,789,238 GBP2021-03-31
Other Debtors
Amounts falling due within one year
288,639 GBP2022-03-31
313,910 GBP2021-03-31
Debtors
Amounts falling due within one year
4,520,552 GBP2022-03-31
3,103,148 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
70,494 GBP2022-03-31
43,709 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,952,961 GBP2022-03-31
1,143,408 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
406,035 GBP2022-03-31
307,779 GBP2021-03-31
Other Creditors
Amounts falling due within one year
53,263 GBP2022-03-31
44,064 GBP2021-03-31
Amounts falling due after one year
751,600 GBP2022-03-31
776,600 GBP2021-03-31
Average Number of Employees
1302021-04-01 ~ 2022-03-31
1022020-04-01 ~ 2021-03-31