32990 - Other Manufacturing N.e.c.
Intangible Assets
9,792 GBP2022-03-31
11,016 GBP2021-03-31
Property, Plant & Equipment
879,977 GBP2022-03-31
261,136 GBP2021-03-31
Fixed Assets
889,769 GBP2022-03-31
272,152 GBP2021-03-31
Total Inventories
148,000 GBP2022-03-31
129,000 GBP2021-03-31
Debtors
556,496 GBP2022-03-31
498,887 GBP2021-03-31
Cash at bank and in hand
25,936 GBP2022-03-31
4,321 GBP2021-03-31
Current Assets
730,432 GBP2022-03-31
632,208 GBP2021-03-31
Total Borrowings
Current
18,825 GBP2022-03-31
19,242 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
222,240 GBP2022-03-31
30,227 GBP2021-03-31
Other Creditors
745,093 GBP2022-03-31
570,883 GBP2021-03-31
Net Current Assets/Liabilities
-788,773 GBP2022-03-31
-369,953 GBP2021-03-31
Total Assets Less Current Liabilities
100,996 GBP2022-03-31
-97,801 GBP2021-03-31
Total Borrowings
Non-current
39,119 GBP2022-03-31
51,718 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
470,368 GBP2022-03-31
51,158 GBP2021-03-31
Net Assets/Liabilities
-93,206 GBP2022-03-31
-200,677 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
-93,207 GBP2022-03-31
-200,678 GBP2021-03-31
43,011 GBP2020-03-31
Equity
-93,206 GBP2022-03-31
-200,677 GBP2021-03-31
43,012 GBP2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
107,471 GBP2021-04-01 ~ 2022-03-31
-243,689 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
107,471 GBP2021-04-01 ~ 2022-03-31
-243,689 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
262021-04-01 ~ 2022-03-31
242020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Other than goodwill
12,240 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,448 GBP2022-03-31
1,224 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,224 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Other than goodwill
9,792 GBP2022-03-31
11,016 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
963,494 GBP2022-03-31
241,243 GBP2021-03-31
Furniture and fittings
23,058 GBP2022-03-31
23,058 GBP2021-03-31
Computers
17,623 GBP2022-03-31
15,583 GBP2021-03-31
Motor vehicles
12,333 GBP2022-03-31
12,333 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
1,016,508 GBP2022-03-31
292,217 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,310 GBP2022-03-31
17,961 GBP2021-03-31
Furniture and fittings
7,098 GBP2022-03-31
4,282 GBP2021-03-31
Computers
8,427 GBP2022-03-31
4,021 GBP2021-03-31
Motor vehicles
6,696 GBP2022-03-31
4,817 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,531 GBP2022-03-31
31,081 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96,349 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
2,816 GBP2021-04-01 ~ 2022-03-31
Computers
4,406 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
1,879 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,450 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
849,184 GBP2022-03-31
223,282 GBP2021-03-31
Furniture and fittings
15,960 GBP2022-03-31
18,776 GBP2021-03-31
Computers
9,196 GBP2022-03-31
11,562 GBP2021-03-31
Motor vehicles
5,637 GBP2022-03-31
7,516 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
289,855 GBP2022-03-31
379,227 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
256,937 GBP2022-03-31
110,368 GBP2021-03-31
Other Debtors
Amounts falling due within one year
9,704 GBP2022-03-31
9,292 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
556,496 GBP2022-03-31
498,887 GBP2021-03-31