32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
37,547 GBP2024-04-30
241,300 GBP2023-04-30
Fixed Assets - Investments
84,393 GBP2024-04-30
72,887 GBP2023-04-30
Fixed Assets
121,940 GBP2024-04-30
314,187 GBP2023-04-30
Total Inventories
282,583 GBP2024-04-30
273,619 GBP2023-04-30
Debtors
647,091 GBP2024-04-30
630,121 GBP2023-04-30
Cash at bank and in hand
1,528,120 GBP2024-04-30
1,023,863 GBP2023-04-30
Current Assets
2,457,794 GBP2024-04-30
1,927,603 GBP2023-04-30
Creditors
Current
1,148,942 GBP2024-04-30
767,227 GBP2023-04-30
Net Current Assets/Liabilities
1,308,852 GBP2024-04-30
1,160,376 GBP2023-04-30
Total Assets Less Current Liabilities
1,430,792 GBP2024-04-30
1,474,563 GBP2023-04-30
Creditors
Non-current
-12,208 GBP2024-04-30
-29,102 GBP2023-04-30
Net Assets/Liabilities
1,409,198 GBP2024-04-30
1,385,137 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
99 GBP2023-04-30
Retained earnings (accumulated losses)
1,409,098 GBP2024-04-30
1,385,038 GBP2023-04-30
Equity
1,409,198 GBP2024-04-30
1,385,137 GBP2023-04-30
Average Number of Employees
262023-05-01 ~ 2024-04-30
282022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
132,262 GBP2023-04-30
Plant and equipment
171,197 GBP2023-04-30
Furniture and fittings
62,733 GBP2023-04-30
Motor vehicles
151,939 GBP2024-04-30
240,007 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
151,939 GBP2024-04-30
606,199 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-204,963 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-71,746 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-88,068 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-499,389 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
36,211 GBP2023-04-30
Plant and equipment
118,656 GBP2023-04-30
Furniture and fittings
27,307 GBP2023-04-30
Motor vehicles
114,392 GBP2024-04-30
182,725 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,392 GBP2024-04-30
364,899 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
27,174 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
13,286 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
7,972 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
14,320 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,752 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-131,942 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-35,279 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-82,653 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-313,259 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
37,547 GBP2024-04-30
57,282 GBP2023-04-30
Improvements to leasehold property
96,051 GBP2023-04-30
Plant and equipment
52,541 GBP2023-04-30
Furniture and fittings
35,426 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
11,209 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
33,629 GBP2024-04-30
44,838 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
573,743 GBP2024-04-30
560,344 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
73,348 GBP2024-04-30
69,777 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
647,091 GBP2024-04-30
630,121 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
14,826 GBP2024-04-30
13,728 GBP2023-04-30
Trade Creditors/Trade Payables
Current
344,086 GBP2024-04-30
228,532 GBP2023-04-30
Amounts owed to group undertakings
Current
121,447 GBP2024-04-30
Other Taxation & Social Security Payable
Current
520,551 GBP2024-04-30
458,620 GBP2023-04-30
Other Creditors
Current
148,032 GBP2024-04-30
66,347 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
12,208 GBP2024-04-30
29,102 GBP2023-04-30