32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
172,747 GBP2024-04-30
226,911 GBP2023-04-30
Debtors
754,254 GBP2024-04-30
895,060 GBP2023-04-30
Cash at bank and in hand
66,851 GBP2024-04-30
103,213 GBP2023-04-30
Current Assets
1,328,692 GBP2024-04-30
1,550,540 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-698,711 GBP2024-04-30
-857,871 GBP2023-04-30
Net Current Assets/Liabilities
629,981 GBP2024-04-30
692,669 GBP2023-04-30
Total Assets Less Current Liabilities
802,728 GBP2024-04-30
919,580 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-39,957 GBP2024-04-30
-58,158 GBP2023-04-30
Net Assets/Liabilities
723,449 GBP2024-04-30
810,585 GBP2023-04-30
Equity
Called up share capital
1,099 GBP2024-04-30
1,099 GBP2023-04-30
Revaluation reserve
56,196 GBP2024-04-30
84,294 GBP2023-04-30
112,392 GBP2022-04-30
Retained earnings (accumulated losses)
666,154 GBP2024-04-30
725,192 GBP2023-04-30
Equity
723,449 GBP2024-04-30
810,585 GBP2023-04-30
Average Number of Employees
302023-05-01 ~ 2024-04-30
302022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,454 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,454 GBP2023-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
452,646 GBP2023-04-30
Furniture and fittings
64,251 GBP2023-04-30
Motor vehicles
58,335 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
575,232 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
336,718 GBP2024-04-30
296,362 GBP2023-04-30
Furniture and fittings
35,520 GBP2024-04-30
31,075 GBP2023-04-30
Motor vehicles
30,247 GBP2024-04-30
20,884 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
402,485 GBP2024-04-30
348,321 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,356 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
4,445 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
9,363 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,164 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
115,928 GBP2024-04-30
156,284 GBP2023-04-30
Furniture and fittings
28,731 GBP2024-04-30
33,176 GBP2023-04-30
Motor vehicles
28,088 GBP2024-04-30
37,451 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
463,117 GBP2024-04-30
584,635 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
269,646 GBP2024-04-30
277,441 GBP2023-04-30
Other Debtors
Current
0 GBP2024-04-30
15,000 GBP2023-04-30
Prepayments/Accrued Income
Current
21,491 GBP2024-04-30
17,984 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
754,254 GBP2024-04-30
895,060 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
9,167 GBP2024-04-30
9,167 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
4,801 GBP2024-04-30
6,069 GBP2023-04-30
Trade Creditors/Trade Payables
Current
253,196 GBP2024-04-30
438,476 GBP2023-04-30
Corporation Tax Payable
Current
52,647 GBP2024-04-30
41,879 GBP2023-04-30
Other Taxation & Social Security Payable
Current
88,523 GBP2024-04-30
37,420 GBP2023-04-30
Other Creditors
Current
126,328 GBP2024-04-30
297,104 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
161,085 GBP2024-04-30
24,792 GBP2023-04-30
Creditors
Current
698,711 GBP2024-04-30
857,871 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-04-30
23,333 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
14,738 GBP2024-04-30
19,975 GBP2023-04-30
Creditors
Non-current
39,957 GBP2024-04-30
58,158 GBP2023-04-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-28,098 GBP2022-05-01 ~ 2023-04-30