32990 - Other Manufacturing N.e.c.
Average Number of Employees
82023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment
43,949 GBP2024-04-30
54,528 GBP2023-04-30
Fixed Assets
43,949 GBP2024-04-30
54,528 GBP2023-04-30
Total Inventories
57,690 GBP2024-04-30
31,774 GBP2023-04-30
Debtors
Current
115,851 GBP2024-04-30
201,637 GBP2023-04-30
Cash at bank and in hand
186,284 GBP2024-04-30
226,298 GBP2023-04-30
Current Assets
359,825 GBP2024-04-30
459,709 GBP2023-04-30
Net Current Assets/Liabilities
87,003 GBP2024-04-30
76,336 GBP2023-04-30
Total Assets Less Current Liabilities
130,952 GBP2024-04-30
130,864 GBP2023-04-30
Net Assets/Liabilities
36,529 GBP2024-04-30
16,965 GBP2023-04-30
Equity
Called up share capital
200,101 GBP2024-04-30
200,101 GBP2023-04-30
Share premium
64,999 GBP2024-04-30
64,999 GBP2023-04-30
Retained earnings (accumulated losses)
-228,571 GBP2024-04-30
-248,135 GBP2023-04-30
Equity
36,529 GBP2024-04-30
16,965 GBP2023-04-30
Intangible Assets - Gross Cost
Development expenditure
44,750 GBP2024-04-30
44,750 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
44,750 GBP2024-04-30
44,750 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Buildings
56,787 GBP2024-04-30
36,130 GBP2023-04-30
Motor vehicles
22,000 GBP2024-04-30
55,750 GBP2023-04-30
Office equipment
16,901 GBP2024-04-30
16,901 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
95,688 GBP2024-04-30
108,781 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-33,750 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-33,750 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
15,674 GBP2023-04-30
Office equipment
15,284 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
54,253 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,500 GBP2023-05-01 ~ 2024-04-30
Office equipment, Owned/Freehold
1,273 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
10,494 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-13,008 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,008 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,166 GBP2024-04-30
Office equipment
16,557 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,739 GBP2024-04-30
Property, Plant & Equipment
Buildings
29,771 GBP2024-04-30
12,835 GBP2023-04-30
Motor vehicles
13,834 GBP2024-04-30
40,076 GBP2023-04-30
Office equipment
344 GBP2024-04-30
1,617 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
71,190 GBP2024-04-30
149,576 GBP2023-04-30
Other Debtors
Current
18,306 GBP2024-04-30
18,306 GBP2023-04-30
Prepayments/Accrued Income
Current
26,355 GBP2024-04-30
33,755 GBP2023-04-30
Cash and Cash Equivalents
186,284 GBP2024-04-30
226,298 GBP2023-04-30
Bank Borrowings
Current
22,042 GBP2024-04-30
24,737 GBP2023-04-30
Trade Creditors/Trade Payables
Current
164,946 GBP2024-04-30
268,270 GBP2023-04-30
Taxation/Social Security Payable
Current
85,077 GBP2024-04-30
89,018 GBP2023-04-30
Other Creditors
Current
757 GBP2024-04-30
1,348 GBP2023-04-30
Creditors
Current
272,822 GBP2024-04-30
383,373 GBP2023-04-30
Bank Borrowings
Non-current
94,423 GBP2024-04-30
113,899 GBP2023-04-30
Non-current, Between one and two years
23,918 GBP2024-04-30
Non-current, Between two and five year
50,729 GBP2024-04-30
55,679 GBP2023-04-30
Total Borrowings
116,465 GBP2024-04-30
138,636 GBP2023-04-30