32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
91,985 GBP2024-04-30
95,051 GBP2023-04-30
Investment Property
320,000 GBP2024-04-30
320,000 GBP2023-04-30
Fixed Assets
411,985 GBP2024-04-30
415,051 GBP2023-04-30
Total Inventories
105,428 GBP2024-04-30
91,437 GBP2023-04-30
Debtors
79,343 GBP2024-04-30
78,618 GBP2023-04-30
Cash at bank and in hand
101,701 GBP2024-04-30
110,510 GBP2023-04-30
Current Assets
286,472 GBP2024-04-30
280,565 GBP2023-04-30
Creditors
Current
40,545 GBP2024-04-30
68,207 GBP2023-04-30
Net Current Assets/Liabilities
245,927 GBP2024-04-30
212,358 GBP2023-04-30
Total Assets Less Current Liabilities
657,912 GBP2024-04-30
627,409 GBP2023-04-30
Net Assets/Liabilities
603,373 GBP2024-04-30
572,870 GBP2023-04-30
Equity
Called up share capital
400 GBP2024-04-30
400 GBP2023-04-30
Revaluation reserve
194,769 GBP2024-04-30
194,769 GBP2023-04-30
Capital redemption reserve
600 GBP2024-04-30
600 GBP2023-04-30
Retained earnings (accumulated losses)
407,604 GBP2024-04-30
377,101 GBP2023-04-30
Equity
603,373 GBP2024-04-30
572,870 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
101,846 GBP2024-04-30
101,846 GBP2023-04-30
Plant and equipment
139,962 GBP2024-04-30
137,783 GBP2023-04-30
Computers
2,994 GBP2024-04-30
2,994 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
244,802 GBP2024-04-30
242,623 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,218 GBP2024-04-30
20,181 GBP2023-04-30
Plant and equipment
128,102 GBP2024-04-30
125,329 GBP2023-04-30
Computers
2,497 GBP2024-04-30
2,062 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,817 GBP2024-04-30
147,572 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,037 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
2,773 GBP2023-05-01 ~ 2024-04-30
Computers
435 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,245 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
79,628 GBP2024-04-30
81,665 GBP2023-04-30
Plant and equipment
11,860 GBP2024-04-30
12,454 GBP2023-04-30
Computers
497 GBP2024-04-30
932 GBP2023-04-30
Investment Property - Fair Value Model
320,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
70,522 GBP2024-04-30
78,618 GBP2023-04-30
Other Debtors
Current
2,612 GBP2024-04-30
Prepayments
Current
6,209 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
79,343 GBP2024-04-30
78,618 GBP2023-04-30
Trade Creditors/Trade Payables
Current
7,967 GBP2024-04-30
32,203 GBP2023-04-30
Corporation Tax Payable
Current
9,286 GBP2024-04-30
16,663 GBP2023-04-30
Other Taxation & Social Security Payable
Current
14,909 GBP2024-04-30
14,967 GBP2023-04-30
Other Creditors
Current
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
7,383 GBP2024-04-30
3,374 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2024-04-30