32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
330,288 GBP2023-04-30
302,589 GBP2022-04-30
Total Inventories
471,864 GBP2023-04-30
392,363 GBP2022-04-30
Debtors
422,380 GBP2023-04-30
667,845 GBP2022-04-30
Cash at bank and in hand
5,389 GBP2023-04-30
11,010 GBP2022-04-30
Equity
Called up share capital
18,750 GBP2023-04-30
18,750 GBP2022-04-30
Capital redemption reserve
6,250 GBP2023-04-30
6,250 GBP2022-04-30
Retained earnings (accumulated losses)
103,733 GBP2023-04-30
145,369 GBP2022-04-30
Average Number of Employees
342022-05-01 ~ 2023-04-30
272021-11-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
277,443 GBP2023-04-30
261,165 GBP2022-04-30
Other
1,000,515 GBP2023-04-30
965,900 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
1,277,958 GBP2023-04-30
1,227,065 GBP2022-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-05-01 ~ 2023-04-30
Other
-10,824 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals
-10,824 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,441 GBP2023-04-30
45,920 GBP2022-04-30
Other
896,229 GBP2023-04-30
878,556 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
947,670 GBP2023-04-30
924,476 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,521 GBP2022-05-01 ~ 2023-04-30
Other
25,731 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,252 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-05-01 ~ 2023-04-30
Other
-8,058 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,058 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings
226,002 GBP2023-04-30
215,245 GBP2022-04-30
Other
104,286 GBP2023-04-30
87,344 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
378,443 GBP2023-04-30
612,563 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
32,954 GBP2023-04-30
29,954 GBP2022-04-30
Trade Creditors/Trade Payables
Current
315,299 GBP2023-04-30
456,976 GBP2022-04-30
Other Taxation & Social Security Payable
Current
178,529 GBP2023-04-30
76,035 GBP2022-04-30
Other Creditors
Current
488,126 GBP2023-04-30
545,079 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
60,182 GBP2023-04-30
95,394 GBP2022-04-30
Other Creditors
Non-current
26,098 GBP2023-04-30
0 GBP2022-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
18,750 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-05-01 ~ 2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
276,000 GBP2023-04-30
370,000 GBP2022-04-30