32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
63,407 GBP2023-03-31
80,081 GBP2022-03-31
Total Inventories
249,745 GBP2023-03-31
331,891 GBP2022-03-31
Debtors
47,271 GBP2023-03-31
49,007 GBP2022-03-31
Cash at bank and in hand
20,361 GBP2023-03-31
72,945 GBP2022-03-31
Current Assets
317,377 GBP2023-03-31
453,843 GBP2022-03-31
Net Current Assets/Liabilities
78,223 GBP2023-03-31
143,556 GBP2022-03-31
Net Assets/Liabilities
141,630 GBP2023-03-31
223,637 GBP2022-03-31
Equity
Called up share capital
200 GBP2023-03-31
200 GBP2022-03-31
Retained earnings (accumulated losses)
141,430 GBP2023-03-31
223,437 GBP2022-03-31
Equity
141,630 GBP2023-03-31
223,637 GBP2022-03-31
Average Number of Employees
102022-04-01 ~ 2023-03-31
122021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,838 GBP2023-03-31
21,653 GBP2022-03-31
Plant and equipment
76,482 GBP2023-03-31
76,482 GBP2022-03-31
Vehicles
2,445 GBP2023-03-31
2,445 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
103,765 GBP2023-03-31
100,580 GBP2022-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-616 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-616 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,550 GBP2023-03-31
5,562 GBP2022-03-31
Plant and equipment
26,952 GBP2023-03-31
14,570 GBP2022-03-31
Vehicles
856 GBP2023-03-31
367 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,358 GBP2023-03-31
20,499 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,369 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
12,382 GBP2022-04-01 ~ 2023-03-31
Vehicles
489 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,240 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
12,288 GBP2023-03-31
16,091 GBP2022-03-31
Plant and equipment
49,530 GBP2023-03-31
61,912 GBP2022-03-31
Vehicles
1,589 GBP2023-03-31
2,078 GBP2022-03-31
Amounts owed by group undertakings and participating interests
41,520 GBP2023-03-31
39,606 GBP2022-03-31
Prepayments/Accrued Income
3,751 GBP2023-03-31
7,401 GBP2022-03-31
Other Debtors
2,000 GBP2023-03-31
2,000 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
111,767 GBP2023-03-31
144,393 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,262 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
3,950 GBP2023-03-31
36,170 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
114,621 GBP2023-03-31
122,898 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
3,096 GBP2023-03-31
694 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,000 GBP2023-03-31
3,000 GBP2022-03-31
Other Creditors
Amounts falling due within one year
2,720 GBP2023-03-31
1,870 GBP2022-03-31