32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
292,000 GBP2023-03-31
536,000 GBP2022-03-31
Debtors
1,818,000 GBP2023-03-31
957,000 GBP2022-03-31
Cash at bank and in hand
423,000 GBP2023-03-31
68,000 GBP2022-03-31
Current Assets
4,275,000 GBP2023-03-31
1,787,000 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-6,002,000 GBP2023-03-31
-3,204,000 GBP2022-03-31
Net Current Assets/Liabilities
-1,727,000 GBP2023-03-31
-1,417,000 GBP2022-03-31
Total Assets Less Current Liabilities
-1,435,000 GBP2023-03-31
-881,000 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-2,108,000 GBP2023-03-31
-2,108,000 GBP2022-03-31
Net Assets/Liabilities
-3,697,000 GBP2023-03-31
-3,143,000 GBP2022-03-31
Equity
Called up share capital
25,000 GBP2023-03-31
25,000 GBP2022-03-31
Retained earnings (accumulated losses)
-3,722,000 GBP2023-03-31
-3,168,000 GBP2022-03-31
Equity
-3,697,000 GBP2023-03-31
-3,143,000 GBP2022-03-31
Average Number of Employees
402022-04-01 ~ 2023-03-31
422021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
73,000 GBP2022-03-31
Plant and equipment
5,615,000 GBP2022-03-31
Furniture and fittings
184,000 GBP2022-03-31
Motor vehicles
30,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
5,902,000 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
40,000 GBP2023-03-31
35,000 GBP2022-03-31
Plant and equipment
5,356,000 GBP2023-03-31
5,120,000 GBP2022-03-31
Furniture and fittings
184,000 GBP2023-03-31
184,000 GBP2022-03-31
Motor vehicles
30,000 GBP2023-03-31
27,000 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,610,000 GBP2023-03-31
5,366,000 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,000 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
236,000 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
3,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
244,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
33,000 GBP2023-03-31
38,000 GBP2022-03-31
Plant and equipment
259,000 GBP2023-03-31
495,000 GBP2022-03-31
Furniture and fittings
0 GBP2023-03-31
0 GBP2022-03-31
Motor vehicles
0 GBP2023-03-31
3,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
966,000 GBP2023-03-31
274,000 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
159,000 GBP2023-03-31
189,000 GBP2022-03-31
Amounts Owed By Related Parties
188,000 GBP2023-03-31
Current
310,000 GBP2022-03-31
Other Debtors
Amounts falling due within one year
505,000 GBP2023-03-31
184,000 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,818,000 GBP2023-03-31
957,000 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
130,000 GBP2023-03-31
163,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,036,000 GBP2023-03-31
229,000 GBP2022-03-31
Amounts owed to group undertakings
Current
580,000 GBP2023-03-31
2,087,000 GBP2022-03-31
Other Taxation & Social Security Payable
Current
391,000 GBP2023-03-31
311,000 GBP2022-03-31
Other Creditors
Current
3,865,000 GBP2023-03-31
414,000 GBP2022-03-31
Creditors
Current
6,002,000 GBP2023-03-31
3,204,000 GBP2022-03-31
Other Creditors
Non-current
2,108,000 GBP2023-03-31
2,108,000 GBP2022-03-31
Total Borrowings
Current
130,000 GBP2023-03-31