32990 - Other Manufacturing N.e.c.
Average Number of Employees
162023-05-01 ~ 2024-04-30
232022-05-01 ~ 2023-04-30
Property, Plant & Equipment
169,440 GBP2024-04-30
214,437 GBP2023-04-30
Fixed Assets
169,440 GBP2024-04-30
214,437 GBP2023-04-30
Total Inventories
414,794 GBP2024-04-30
407,725 GBP2023-04-30
Debtors
Current
128,800 GBP2024-04-30
114,386 GBP2023-04-30
Cash at bank and in hand
38,041 GBP2024-04-30
61,591 GBP2023-04-30
Current Assets
581,635 GBP2024-04-30
583,702 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-388,119 GBP2024-04-30
-318,907 GBP2023-04-30
Net Current Assets/Liabilities
193,516 GBP2024-04-30
264,795 GBP2023-04-30
Total Assets Less Current Liabilities
362,956 GBP2024-04-30
479,232 GBP2023-04-30
Net Assets/Liabilities
362,956 GBP2024-04-30
479,232 GBP2023-04-30
Equity
Called up share capital
75 GBP2024-04-30
75 GBP2023-04-30
Capital redemption reserve
25 GBP2024-04-30
25 GBP2023-04-30
Retained earnings (accumulated losses)
362,856 GBP2024-04-30
479,132 GBP2023-04-30
Equity
362,956 GBP2024-04-30
479,232 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-05-01 ~ 2024-04-30
Furniture and fittings
332023-05-01 ~ 2024-04-30
Office equipment
202023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
347,414 GBP2024-04-30
347,114 GBP2023-04-30
Furniture and fittings
84,662 GBP2024-04-30
84,207 GBP2023-04-30
Office equipment
47,823 GBP2024-04-30
35,854 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
479,899 GBP2024-04-30
467,175 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
162,999 GBP2023-04-30
Furniture and fittings
53,975 GBP2023-04-30
Office equipment
35,764 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
252,738 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
38,563 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings, Owned/Freehold
18,167 GBP2023-05-01 ~ 2024-04-30
Office equipment, Owned/Freehold
991 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
57,721 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
201,562 GBP2024-04-30
Furniture and fittings
72,142 GBP2024-04-30
Office equipment
36,755 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,459 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
145,852 GBP2024-04-30
184,115 GBP2023-04-30
Furniture and fittings
12,520 GBP2024-04-30
30,232 GBP2023-04-30
Office equipment
11,068 GBP2024-04-30
90 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
31,310 GBP2024-04-30
52,260 GBP2023-04-30
Other Debtors
Current
60 GBP2024-04-30
Prepayments/Accrued Income
Current
1,063 GBP2024-04-30
1,969 GBP2023-04-30
Debtors - Deferred Tax Asset
Current
96,367 GBP2024-04-30
60,157 GBP2023-04-30
Bank Overdrafts
Current
325 GBP2024-04-30
Trade Creditors/Trade Payables
Current
59,950 GBP2024-04-30
85,405 GBP2023-04-30
Amounts owed to group undertakings
Current
121,271 GBP2024-04-30
123,246 GBP2023-04-30
Taxation/Social Security Payable
Current
11,110 GBP2024-04-30
12,998 GBP2023-04-30
Other Creditors
Current
188,193 GBP2024-04-30
90,093 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
7,270 GBP2024-04-30
7,165 GBP2023-04-30
Creditors
Current
388,119 GBP2024-04-30
318,907 GBP2023-04-30