32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
495,821 GBP2024-04-30
507,032 GBP2023-04-30
Total Inventories
242,774 GBP2024-04-30
206,881 GBP2023-04-30
Debtors
Current
72,040 GBP2024-04-30
73,786 GBP2023-04-30
Cash at bank and in hand
796 GBP2024-04-30
1,024 GBP2023-04-30
Current Assets
315,610 GBP2024-04-30
281,691 GBP2023-04-30
Net Current Assets/Liabilities
178,796 GBP2024-04-30
133,452 GBP2023-04-30
Total Assets Less Current Liabilities
674,617 GBP2024-04-30
640,484 GBP2023-04-30
Net Assets/Liabilities
286,181 GBP2024-04-30
309,205 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
435,587 GBP2024-04-30
435,587 GBP2023-04-30
Tools/Equipment for furniture and fittings
210,095 GBP2024-04-30
210,095 GBP2023-04-30
Motor vehicles
36,363 GBP2024-04-30
36,363 GBP2023-04-30
Other
336,464 GBP2024-04-30
336,464 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,018,509 GBP2024-04-30
1,018,509 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
200,917 GBP2024-04-30
199,465 GBP2023-04-30
Motor vehicles
34,576 GBP2024-04-30
33,980 GBP2023-04-30
Other
287,195 GBP2024-04-30
278,501 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
522,688 GBP2024-04-30
511,946 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,452 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
596 GBP2023-05-01 ~ 2024-04-30
Other
8,694 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,742 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
435,587 GBP2024-04-30
435,587 GBP2023-04-30
Tools/Equipment for furniture and fittings
9,178 GBP2024-04-30
11,099 GBP2023-04-30
Motor vehicles
1,787 GBP2024-04-30
2,383 GBP2023-04-30
Other
49,269 GBP2024-04-30
57,963 GBP2023-04-30
Other types of inventories not specified separately
242,774 GBP2024-04-30
206,881 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,418 GBP2024-04-30
Amounts falling due within one year, Current
6,077 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
53,622 GBP2024-04-30
Amounts falling due within one year, Current
67,709 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
72,040 GBP2024-04-30
Amounts falling due within one year, Current
73,786 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
18,254 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-04-30
50,000 shares2023-04-30
Number of Shares Issued (Fully Paid)
80,000 shares2024-04-30
80,000 shares2023-04-30
Nominal value of allotted share capital
80,000 GBP2023-05-01 ~ 2024-04-30
80,000 GBP2022-05-01 ~ 2023-04-30
Bank Borrowings
Non-current
22,672 GBP2024-04-30
33,113 GBP2023-04-30
Other Remaining Borrowings
Non-current
365,764 GBP2024-04-30
298,166 GBP2023-04-30
Total Borrowings
Non-current
388,436 GBP2024-04-30
331,279 GBP2023-04-30
Bank Overdrafts
Current
18,254 GBP2024-04-30
19,034 GBP2023-04-30
Director Remuneration
15,263 GBP2023-05-01 ~ 2024-04-30
15,263 GBP2022-05-01 ~ 2023-04-30