32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
103,342 GBP2024-04-30
141,072 GBP2023-04-30
Fixed Assets - Investments
127,215 GBP2024-04-30
Fixed Assets
230,557 GBP2024-04-30
141,072 GBP2023-04-30
Total Inventories
259,511 GBP2024-04-30
269,716 GBP2023-04-30
Debtors
300,373 GBP2024-04-30
346,616 GBP2023-04-30
Cash at bank and in hand
861,059 GBP2024-04-30
665,185 GBP2023-04-30
Current Assets
1,420,943 GBP2024-04-30
1,281,517 GBP2023-04-30
Creditors
Current
120,201 GBP2024-04-30
87,617 GBP2023-04-30
Net Current Assets/Liabilities
1,300,742 GBP2024-04-30
1,193,900 GBP2023-04-30
Total Assets Less Current Liabilities
1,531,299 GBP2024-04-30
1,334,972 GBP2023-04-30
Net Assets/Liabilities
1,505,299 GBP2024-04-30
1,299,472 GBP2023-04-30
Equity
Called up share capital
9,460 GBP2024-04-30
9,460 GBP2023-04-30
Capital redemption reserve
20,540 GBP2024-04-30
20,540 GBP2023-04-30
Retained earnings (accumulated losses)
1,475,299 GBP2024-04-30
1,269,472 GBP2023-04-30
Equity
1,505,299 GBP2024-04-30
1,299,472 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
375,912 GBP2024-04-30
375,120 GBP2023-04-30
Furniture and fittings
37,237 GBP2024-04-30
34,873 GBP2023-04-30
Motor vehicles
43,985 GBP2024-04-30
43,985 GBP2023-04-30
Computers
13,698 GBP2024-04-30
11,892 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
470,832 GBP2024-04-30
465,870 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
307,794 GBP2024-04-30
280,475 GBP2023-04-30
Furniture and fittings
29,456 GBP2024-04-30
25,072 GBP2023-04-30
Motor vehicles
20,529 GBP2024-04-30
11,461 GBP2023-04-30
Computers
9,711 GBP2024-04-30
7,790 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,490 GBP2024-04-30
324,798 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,319 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
4,384 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
9,068 GBP2023-05-01 ~ 2024-04-30
Computers
1,921 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,692 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
68,118 GBP2024-04-30
94,645 GBP2023-04-30
Furniture and fittings
7,781 GBP2024-04-30
9,801 GBP2023-04-30
Motor vehicles
23,456 GBP2024-04-30
32,524 GBP2023-04-30
Computers
3,987 GBP2024-04-30
4,102 GBP2023-04-30
Other Investments Other Than Loans
Additions to investments
155,827 GBP2024-04-30
Disposals
-49,922 GBP2024-04-30
Cost valuation
127,215 GBP2024-04-30
Other Investments Other Than Loans
127,215 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
267,590 GBP2024-04-30
341,524 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
32,783 GBP2024-04-30
5,092 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
300,373 GBP2024-04-30
346,616 GBP2023-04-30
Trade Creditors/Trade Payables
Current
4,616 GBP2024-04-30
13,825 GBP2023-04-30
Other Taxation & Social Security Payable
Current
90,263 GBP2024-04-30
60,822 GBP2023-04-30
Other Creditors
Current
25,322 GBP2024-04-30
12,970 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,250 GBP2024-04-30
52,500 GBP2023-04-30
Between one and five year
26,250 GBP2023-04-30
All periods
26,250 GBP2024-04-30
78,750 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,460 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
205,827 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
205,827 GBP2023-05-01 ~ 2024-04-30