20590 - Manufacture Of Other Chemical Products N.e.c.
28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Intangible Assets
76,886 GBP2022-03-31
624,394 GBP2021-03-31
Property, Plant & Equipment
1,153,749 GBP2022-03-31
1,118,305 GBP2021-03-31
Fixed Assets - Investments
237,484 GBP2022-03-31
237,484 GBP2021-03-31
Fixed Assets
1,468,119 GBP2022-03-31
1,980,183 GBP2021-03-31
Total Inventories
724,278 GBP2022-03-31
586,360 GBP2021-03-31
Debtors
2,308,884 GBP2022-03-31
784,680 GBP2021-03-31
Cash at bank and in hand
436,139 GBP2022-03-31
67,529 GBP2021-03-31
Current Assets
3,469,301 GBP2022-03-31
1,438,569 GBP2021-03-31
Creditors
Current
2,377,737 GBP2022-03-31
1,247,583 GBP2021-03-31
Net Current Assets/Liabilities
1,091,564 GBP2022-03-31
190,986 GBP2021-03-31
Total Assets Less Current Liabilities
2,559,683 GBP2022-03-31
2,171,169 GBP2021-03-31
Creditors
Non-current
874,118 GBP2022-03-31
945,187 GBP2021-03-31
Net Assets/Liabilities
1,685,565 GBP2022-03-31
1,225,982 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
1,685,465 GBP2022-03-31
1,225,882 GBP2021-03-31
Equity
1,685,565 GBP2022-03-31
1,225,982 GBP2021-03-31
Average Number of Employees
142021-04-01 ~ 2022-03-31
522020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Other than goodwill
227,928 GBP2022-03-31
1,938,186 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
151,042 GBP2022-03-31
1,313,792 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
27,995 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Other than goodwill
76,886 GBP2022-03-31
624,394 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
699,469 GBP2022-03-31
442,986 GBP2021-03-31
Plant and equipment
756,673 GBP2022-03-31
2,009,290 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
1,456,142 GBP2022-03-31
2,452,276 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,319,300 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-1,319,300 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-38,438 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
302,393 GBP2022-03-31
1,333,971 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,393 GBP2022-03-31
1,333,971 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96,002 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,002 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,101,401 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,101,401 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
699,469 GBP2022-03-31
442,986 GBP2021-03-31
Plant and equipment
454,280 GBP2022-03-31
675,319 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
119,734 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
53,445 GBP2022-03-31
31,349 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
22,096 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
66,289 GBP2022-03-31
88,385 GBP2021-03-31
Other Investments Other Than Loans
Cost valuation
237,484 GBP2021-03-31
Other Investments Other Than Loans
237,484 GBP2022-03-31
237,484 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
413,914 GBP2022-03-31
696,768 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
575,608 GBP2022-03-31
13,365 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
1,319,362 GBP2022-03-31
74,547 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
2,308,884 GBP2022-03-31
784,680 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
448,350 GBP2022-03-31
239,929 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
16,424 GBP2022-03-31
18,425 GBP2021-03-31
Trade Creditors/Trade Payables
Current
674,530 GBP2022-03-31
238,805 GBP2021-03-31
Amounts owed to group undertakings
Current
53,385 GBP2022-03-31
Other Taxation & Social Security Payable
Current
254,912 GBP2022-03-31
251,956 GBP2021-03-31
Other Creditors
Current
930,136 GBP2022-03-31
498,468 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
648,167 GBP2022-03-31
690,506 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
61,087 GBP2022-03-31
77,280 GBP2021-03-31
Other Creditors
Non-current
164,864 GBP2022-03-31
177,401 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
61,087 GBP2022-03-31
77,280 GBP2021-03-31
hire purchase agreements
77,511 GBP2022-03-31
95,705 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,078 GBP2022-03-31
23,823 GBP2021-03-31
Between one and five year
107,668 GBP2022-03-31
64,756 GBP2021-03-31
All periods
151,746 GBP2022-03-31
88,579 GBP2021-03-31
Bank Overdrafts
Secured
257,608 GBP2022-03-31
178,894 GBP2021-03-31
Bank Borrowings
Secured
838,909 GBP2022-03-31
751,541 GBP2021-03-31
Total Borrowings
Secured
1,096,517 GBP2022-03-31
930,435 GBP2021-03-31