32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
43,663 GBP2022-03-31
47,112 GBP2021-03-31
Total Inventories
499,928 GBP2022-03-31
262,850 GBP2021-03-31
Debtors
524,081 GBP2022-03-31
382,707 GBP2021-03-31
Cash at bank and in hand
130,128 GBP2022-03-31
95,117 GBP2021-03-31
Current Assets
1,154,137 GBP2022-03-31
740,674 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-742,041 GBP2022-03-31
-477,318 GBP2021-03-31
Net Current Assets/Liabilities
412,096 GBP2022-03-31
263,356 GBP2021-03-31
Total Assets Less Current Liabilities
455,759 GBP2022-03-31
310,468 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-38,333 GBP2022-03-31
-71,190 GBP2021-03-31
Net Assets/Liabilities
409,304 GBP2022-03-31
230,540 GBP2021-03-31
Equity
Called up share capital
20,040 GBP2022-03-31
20,040 GBP2021-03-31
Retained earnings (accumulated losses)
389,264 GBP2022-03-31
210,500 GBP2021-03-31
Equity
409,304 GBP2022-03-31
230,540 GBP2021-03-31
Average Number of Employees
212021-04-01 ~ 2022-03-31
192020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,402 GBP2022-03-31
9,402 GBP2021-03-31
Plant and equipment
315,501 GBP2022-03-31
311,301 GBP2021-03-31
Furniture and fittings
12,978 GBP2022-03-31
12,978 GBP2021-03-31
Computers
42,978 GBP2022-03-31
42,978 GBP2021-03-31
Motor vehicles
10,295 GBP2022-03-31
10,295 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
391,154 GBP2022-03-31
386,954 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,402 GBP2022-03-31
9,402 GBP2021-03-31
Plant and equipment
273,742 GBP2022-03-31
266,928 GBP2021-03-31
Furniture and fittings
12,448 GBP2022-03-31
12,354 GBP2021-03-31
Computers
42,978 GBP2022-03-31
42,695 GBP2021-03-31
Motor vehicles
8,921 GBP2022-03-31
8,463 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,491 GBP2022-03-31
339,842 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
6,814 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
94 GBP2021-04-01 ~ 2022-03-31
Computers
283 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
458 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,649 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2022-03-31
0 GBP2021-03-31
Plant and equipment
41,759 GBP2022-03-31
44,373 GBP2021-03-31
Furniture and fittings
530 GBP2022-03-31
624 GBP2021-03-31
Computers
0 GBP2022-03-31
283 GBP2021-03-31
Motor vehicles
1,374 GBP2022-03-31
1,832 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
358,622 GBP2022-03-31
208,148 GBP2021-03-31
Other Debtors
Amounts falling due within one year
165,459 GBP2022-03-31
174,559 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
524,081 GBP2022-03-31
382,707 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
32,857 GBP2022-03-31
32,857 GBP2021-03-31
Trade Creditors/Trade Payables
Current
245,154 GBP2022-03-31
111,034 GBP2021-03-31
Corporation Tax Payable
Current
70,765 GBP2022-03-31
933 GBP2021-03-31
Other Taxation & Social Security Payable
Current
5,334 GBP2022-03-31
13,051 GBP2021-03-31
Other Creditors
Current
387,931 GBP2022-03-31
319,443 GBP2021-03-31
Creditors
Current
742,041 GBP2022-03-31
477,318 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
38,333 GBP2022-03-31
71,190 GBP2021-03-31