32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
309,465 GBP2024-04-30
323,013 GBP2023-04-30
Total Inventories
485,181 GBP2024-04-30
580,938 GBP2023-04-30
Debtors
1,709,062 GBP2024-04-30
1,876,604 GBP2023-04-30
Cash at bank and in hand
603,078 GBP2024-04-30
477,414 GBP2023-04-30
Current Assets
2,797,321 GBP2024-04-30
2,934,956 GBP2023-04-30
Creditors
Current
421,170 GBP2024-04-30
700,121 GBP2023-04-30
Net Current Assets/Liabilities
2,376,151 GBP2024-04-30
2,234,835 GBP2023-04-30
Total Assets Less Current Liabilities
2,685,616 GBP2024-04-30
2,557,848 GBP2023-04-30
Creditors
Non-current
-29,595 GBP2024-04-30
Net Assets/Liabilities
2,633,428 GBP2024-04-30
2,532,475 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
2,633,328 GBP2024-04-30
2,532,375 GBP2023-04-30
Equity
2,633,428 GBP2024-04-30
2,532,475 GBP2023-04-30
Average Number of Employees
442023-05-01 ~ 2024-04-30
492022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
230,165 GBP2023-04-30
Plant and equipment
420,323 GBP2024-04-30
408,673 GBP2023-04-30
Furniture and fittings
125,527 GBP2024-04-30
122,429 GBP2023-04-30
Motor vehicles
46,416 GBP2024-04-30
46,416 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
822,431 GBP2024-04-30
807,683 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
379,565 GBP2024-04-30
365,983 GBP2023-04-30
Furniture and fittings
88,327 GBP2024-04-30
80,434 GBP2023-04-30
Motor vehicles
33,421 GBP2024-04-30
28,901 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
512,966 GBP2024-04-30
484,670 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,582 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
7,893 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
4,520 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,296 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
40,758 GBP2024-04-30
42,690 GBP2023-04-30
Furniture and fittings
37,200 GBP2024-04-30
41,995 GBP2023-04-30
Motor vehicles
12,995 GBP2024-04-30
17,515 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
667,087 GBP2024-04-30
1,457,392 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
1,041,975 GBP2024-04-30
419,212 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,709,062 GBP2024-04-30
1,876,604 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
14,046 GBP2024-04-30
Trade Creditors/Trade Payables
Current
255,163 GBP2024-04-30
484,908 GBP2023-04-30
Other Taxation & Social Security Payable
Current
31,701 GBP2024-04-30
68,817 GBP2023-04-30
Other Creditors
Current
120,260 GBP2024-04-30
146,396 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
29,595 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,086 GBP2024-04-30
1,322 GBP2023-04-30
Between one and five year
24,934 GBP2024-04-30
All periods
33,020 GBP2024-04-30
1,322 GBP2023-04-30
Bank Borrowings
Secured
43,641 GBP2024-04-30