32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
25,307 GBP2024-04-30
28,486 GBP2023-04-30
Total Inventories
260,000 GBP2024-04-30
265,000 GBP2023-04-30
Debtors
81,209 GBP2024-04-30
142,422 GBP2023-04-30
Cash at bank and in hand
159,474 GBP2024-04-30
162,948 GBP2023-04-30
Current Assets
500,683 GBP2024-04-30
570,370 GBP2023-04-30
Net Current Assets/Liabilities
270,477 GBP2024-04-30
361,656 GBP2023-04-30
Total Assets Less Current Liabilities
295,784 GBP2024-04-30
390,142 GBP2023-04-30
Net Assets/Liabilities
228,472 GBP2024-04-30
293,778 GBP2023-04-30
Equity
Called up share capital
101 GBP2024-04-30
101 GBP2023-04-30
Retained earnings (accumulated losses)
228,371 GBP2024-04-30
293,677 GBP2023-04-30
Equity
228,472 GBP2024-04-30
293,778 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,949 GBP2023-04-30
Plant and equipment
22,746 GBP2024-04-30
21,626 GBP2023-04-30
Motor vehicles
28,831 GBP2024-04-30
28,831 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
54,526 GBP2024-04-30
53,406 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,949 GBP2023-04-30
Plant and equipment
9,281 GBP2024-04-30
7,071 GBP2023-04-30
Motor vehicles
16,989 GBP2024-04-30
14,900 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,219 GBP2024-04-30
24,920 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,210 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,089 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,299 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
13,465 GBP2024-04-30
14,555 GBP2023-04-30
Motor vehicles
11,842 GBP2024-04-30
13,931 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
70,762 GBP2024-04-30
124,681 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
8,204 GBP2023-04-30
Prepayments/Accrued Income
Current
9,178 GBP2024-04-30
8,268 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
79,940 GBP2024-04-30
141,153 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
28,393 GBP2024-04-30
28,140 GBP2023-04-30
Trade Creditors/Trade Payables
Current
65,557 GBP2024-04-30
71,188 GBP2023-04-30
Other Taxation & Social Security Payable
Current
23,312 GBP2024-04-30
23,611 GBP2023-04-30
Other Creditors
Current
53,756 GBP2024-04-30
46,189 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
3,999 GBP2024-04-30
3,900 GBP2023-04-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
61,253 GBP2024-04-30