32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
753,919 GBP2024-04-30
670,107 GBP2023-04-30
Fixed Assets
753,919 GBP2024-04-30
670,107 GBP2023-04-30
Total Inventories
91,542 GBP2024-04-30
241,116 GBP2023-04-30
Debtors
696,540 GBP2024-04-30
891,155 GBP2023-04-30
Cash at bank and in hand
711,852 GBP2024-04-30
805,393 GBP2023-04-30
Current Assets
1,499,934 GBP2024-04-30
1,937,664 GBP2023-04-30
Creditors
403,419 GBP2024-04-30
-175,024 GBP2023-04-30
Net Current Assets/Liabilities
1,903,353 GBP2024-04-30
1,762,640 GBP2023-04-30
Total Assets Less Current Liabilities
2,657,272 GBP2024-04-30
2,432,747 GBP2023-04-30
Net Assets/Liabilities
2,593,049 GBP2024-04-30
2,266,385 GBP2023-04-30
Equity
Called up share capital
24,860 GBP2024-04-30
24,860 GBP2023-04-30
Capital redemption reserve
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
2,568,089 GBP2024-04-30
2,241,425 GBP2023-04-30
Average Number of Employees
322023-05-01 ~ 2024-04-30
302022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
709,681 GBP2024-04-30
709,681 GBP2023-04-30
Plant and equipment
303,031 GBP2024-04-30
295,689 GBP2023-04-30
Motor vehicles
286,166 GBP2024-04-30
275,681 GBP2023-04-30
Furniture and fittings
128,710 GBP2024-04-30
111,563 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,427,588 GBP2024-04-30
1,392,614 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-21,263 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-100,495 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-121,758 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
160,164 GBP2024-04-30
148,950 GBP2023-04-30
Plant and equipment
267,793 GBP2024-04-30
281,813 GBP2023-04-30
Motor vehicles
135,240 GBP2024-04-30
185,222 GBP2023-04-30
Furniture and fittings
110,472 GBP2024-04-30
106,522 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
673,669 GBP2024-04-30
722,507 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
11,214 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
7,243 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
32,447 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
3,950 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,854 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,263 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-82,429 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-103,692 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
549,517 GBP2024-04-30
560,731 GBP2023-04-30
Plant and equipment
35,238 GBP2024-04-30
13,876 GBP2023-04-30
Motor vehicles
150,926 GBP2024-04-30
90,459 GBP2023-04-30
Furniture and fittings
18,238 GBP2024-04-30
5,041 GBP2023-04-30
Other types of inventories not specified separately
69,035 GBP2024-04-30
241,116 GBP2023-04-30
Value of work in progress
22,507 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
708,316 GBP2024-04-30
858,886 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
12,348 GBP2024-04-30
Trade Creditors/Trade Payables
Current
310,519 GBP2024-04-30
896,167 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
11,000 GBP2024-04-30
36,000 GBP2023-04-30
Other Taxation & Social Security Payable
Current
159,536 GBP2024-04-30
65,836 GBP2023-04-30
Creditors
Current
-403,419 GBP2024-04-30
175,024 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
45,406 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
18,817 GBP2024-04-30
149,290 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
13,377 GBP2024-04-30
Between one and five year
49,351 GBP2024-04-30
Minimum gross finance lease payments owing
62,728 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
57,754 GBP2024-04-30