EGI & UKB LTD
Standard Industrial Classification
31010 - Manufacture Of Office And Shop Furniture
31020 - Manufacture Of Kitchen Furniture
31090 - Manufacture Of Other Furniture
47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Brief company account
Property, Plant & Equipment
250,787 GBP2023-03-31
191,121 GBP2022-03-31
Total Inventories
480,650 GBP2023-03-31
480,650 GBP2022-03-31
Debtors
801,870 GBP2023-03-31
567,067 GBP2022-03-31
Cash at bank and in hand
29,612 GBP2023-03-31
9,065 GBP2022-03-31
Current Assets
1,312,132 GBP2023-03-31
1,056,782 GBP2022-03-31
Creditors
Current
1,080,862 GBP2023-03-31
790,298 GBP2022-03-31
Net Current Assets/Liabilities
231,270 GBP2023-03-31
266,484 GBP2022-03-31
Total Assets Less Current Liabilities
482,057 GBP2023-03-31
457,605 GBP2022-03-31
Creditors
Non-current
25,154 GBP2023-03-31
32,303 GBP2022-03-31
Net Assets/Liabilities
456,903 GBP2023-03-31
425,302 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
456,803 GBP2023-03-31
425,202 GBP2022-03-31
Equity
456,903 GBP2023-03-31
425,302 GBP2022-03-31
Average Number of Employees
272022-04-01 ~ 2023-03-31
232021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
559,403 GBP2023-03-31
415,803 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
308,616 GBP2023-03-31
224,682 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83,934 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
250,787 GBP2023-03-31
191,121 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
801,495 GBP2023-03-31
95 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
801,870 GBP2023-03-31
567,067 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-03-31
95,534 GBP2022-03-31
Trade Creditors/Trade Payables
Current
283,285 GBP2023-03-31
249,988 GBP2022-03-31
Other Taxation & Social Security Payable
Current
409,853 GBP2023-03-31
416,485 GBP2022-03-31
Other Creditors
Current
129,598 GBP2023-03-31
28,291 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
25,154 GBP2023-03-31
32,303 GBP2022-03-31