32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
136,127 GBP2024-04-30
148,255 GBP2023-04-30
Total Inventories
37,173 GBP2024-04-30
32,173 GBP2023-04-30
Debtors
65,790 GBP2024-04-30
51,080 GBP2023-04-30
Cash at bank and in hand
33,992 GBP2024-04-30
37,892 GBP2023-04-30
Current Assets
136,955 GBP2024-04-30
121,145 GBP2023-04-30
Creditors
Current
93,001 GBP2024-04-30
90,364 GBP2023-04-30
Net Current Assets/Liabilities
43,954 GBP2024-04-30
30,781 GBP2023-04-30
Total Assets Less Current Liabilities
180,081 GBP2024-04-30
179,036 GBP2023-04-30
Creditors
Non-current
-128,140 GBP2024-04-30
-160,724 GBP2023-04-30
Net Assets/Liabilities
27,259 GBP2024-04-30
-4,688 GBP2023-04-30
Equity
Called up share capital
60,200 GBP2024-04-30
60,200 GBP2023-04-30
Revaluation reserve
34,725 GBP2024-04-30
34,725 GBP2023-04-30
Retained earnings (accumulated losses)
-67,666 GBP2024-04-30
-99,613 GBP2023-04-30
Equity
27,259 GBP2024-04-30
-4,688 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
162022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
454,211 GBP2024-04-30
446,499 GBP2023-04-30
Motor vehicles
30,507 GBP2024-04-30
30,507 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
484,718 GBP2024-04-30
477,006 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
329,754 GBP2024-04-30
311,974 GBP2023-04-30
Motor vehicles
18,837 GBP2024-04-30
16,777 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,591 GBP2024-04-30
328,751 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,780 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,060 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,840 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
124,457 GBP2024-04-30
134,525 GBP2023-04-30
Motor vehicles
11,670 GBP2024-04-30
13,730 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
65,790 GBP2024-04-30
34,280 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
16,800 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
65,790 GBP2024-04-30
51,080 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
5,395 GBP2024-04-30
5,395 GBP2023-04-30
Trade Creditors/Trade Payables
Current
46,391 GBP2024-04-30
45,910 GBP2023-04-30
Other Taxation & Social Security Payable
Current
38,720 GBP2024-04-30
37,596 GBP2023-04-30
Other Creditors
Current
2,495 GBP2024-04-30
1,463 GBP2023-04-30
Non-current
128,140 GBP2024-04-30
160,724 GBP2023-04-30