32990 - Other Manufacturing N.e.c.
Intangible Assets
11,900 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment
246,432 GBP2024-04-30
113,680 GBP2023-04-30
Total Inventories
270,613 GBP2024-04-30
219,035 GBP2023-04-30
Debtors
Current
216,092 GBP2024-04-30
340,811 GBP2023-04-30
Cash at bank and in hand
196,352 GBP2024-04-30
113,920 GBP2023-04-30
Net Assets/Liabilities
653,507 GBP2024-04-30
512,259 GBP2023-04-30
Equity
Called up share capital
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Retained earnings (accumulated losses)
643,507 GBP2024-04-30
502,259 GBP2023-04-30
Equity
653,507 GBP2024-04-30
512,259 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-05-01 ~ 2024-04-30
Furniture and fittings
152023-05-01 ~ 2024-04-30
Average Number of Employees
142023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
12,000 GBP2024-04-30
0 GBP2023-04-30
Intangible Assets - Gross Cost
12,000 GBP2024-04-30
0 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100 GBP2024-04-30
0 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
100 GBP2024-04-30
0 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
100 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
100 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Goodwill
11,900 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,002,820 GBP2024-04-30
852,953 GBP2023-04-30
Vehicles
2,596 GBP2024-04-30
2,596 GBP2023-04-30
Furniture and fittings
69,723 GBP2024-04-30
68,823 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,075,139 GBP2024-04-30
924,372 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
770,620 GBP2024-04-30
755,262 GBP2023-04-30
Vehicles
851 GBP2024-04-30
270 GBP2023-04-30
Furniture and fittings
57,236 GBP2024-04-30
55,160 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
828,707 GBP2024-04-30
810,692 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,358 GBP2023-05-01 ~ 2024-04-30
Vehicles
581 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,076 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,015 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
232,200 GBP2024-04-30
97,691 GBP2023-04-30
Vehicles
1,745 GBP2024-04-30
2,326 GBP2023-04-30
Furniture and fittings
12,487 GBP2024-04-30
13,663 GBP2023-04-30
Merchandise
86,769 GBP2024-04-30
73,941 GBP2023-04-30
Value of work in progress
183,844 GBP2024-04-30
145,094 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
207,978 GBP2024-04-30
333,515 GBP2023-04-30
Amounts owed by directors
Current
2,748 GBP2024-04-30
2,748 GBP2023-04-30
Prepayments/Accrued Income
Current
700 GBP2024-04-30
1,132 GBP2023-04-30
Other Debtors
Current
4,666 GBP2024-04-30
3,416 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
39,478 GBP2024-04-30
70,400 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
3,076 GBP2024-04-30
6,152 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
34,261 GBP2024-04-30
4,067 GBP2023-04-30
Other Creditors
Current
2,328 GBP2024-04-30
2,030 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-04-30
22,500 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
62,579 GBP2024-04-30
0 GBP2023-04-30