32990 - Other Manufacturing N.e.c.
Average Number of Employees
382023-05-01 ~ 2024-04-30
392022-05-01 ~ 2023-04-30
Property, Plant & Equipment
327,686 GBP2024-04-30
427,211 GBP2023-04-30
Fixed Assets
327,686 GBP2024-04-30
427,211 GBP2023-04-30
Total Inventories
569,132 GBP2024-04-30
668,201 GBP2023-04-30
Debtors
Current
1,134,230 GBP2024-04-30
1,215,574 GBP2023-04-30
Cash at bank and in hand
1,355,585 GBP2024-04-30
1,040,484 GBP2023-04-30
Current Assets
3,058,947 GBP2024-04-30
2,924,259 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,573,258 GBP2024-04-30
-1,497,920 GBP2023-04-30
Net Current Assets/Liabilities
1,485,689 GBP2024-04-30
1,426,339 GBP2023-04-30
Total Assets Less Current Liabilities
1,813,375 GBP2024-04-30
1,853,550 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-34,093 GBP2024-04-30
-106,731 GBP2023-04-30
Net Assets/Liabilities
1,734,968 GBP2024-04-30
1,679,429 GBP2023-04-30
Equity
Called up share capital
10,020 GBP2024-04-30
10,020 GBP2023-04-30
Retained earnings (accumulated losses)
1,724,948 GBP2024-04-30
1,669,409 GBP2023-04-30
Equity
1,734,968 GBP2024-04-30
1,679,429 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-05-01 ~ 2024-04-30
Motor vehicles
02023-05-01 ~ 2024-04-30
Furniture and fittings
02023-05-01 ~ 2024-04-30
Office equipment
02023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
453,052 GBP2024-04-30
453,052 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
453,052 GBP2024-04-30
453,052 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,188,078 GBP2024-04-30
1,232,856 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-154,359 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
805,645 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
101,489 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-46,742 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
860,392 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
327,686 GBP2024-04-30
427,211 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,074,712 GBP2024-04-30
1,114,456 GBP2023-04-30
Other Debtors
Current
59,518 GBP2024-04-30
101,098 GBP2023-04-30
Called-up share capital (not paid)
Current
20 GBP2023-04-30
Cash and Cash Equivalents
1,355,585 GBP2024-04-30
1,040,484 GBP2023-04-30
Trade Creditors/Trade Payables
Current
610,260 GBP2024-04-30
914,420 GBP2023-04-30
Corporation Tax Payable
Current
85,576 GBP2024-04-30
2,334 GBP2023-04-30
Taxation/Social Security Payable
Current
239,454 GBP2024-04-30
109,185 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
80,332 GBP2024-04-30
84,158 GBP2023-04-30
Other Creditors
Current
115,171 GBP2024-04-30
110,424 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
442,465 GBP2024-04-30
277,399 GBP2023-04-30
Creditors
Current
1,573,258 GBP2024-04-30
1,497,920 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
34,093 GBP2024-04-30
106,731 GBP2023-04-30
Creditors
Non-current
34,093 GBP2024-04-30
106,731 GBP2023-04-30
Minimum gross finance lease payments owing
114,425 GBP2024-04-30
190,889 GBP2023-04-30
Net Deferred Tax Liability/Asset
-44,314 GBP2024-04-30
-67,390 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
23,076 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-44,314 GBP2024-04-30
-67,390 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,750 shares2024-04-30
2,750 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,750 shares2024-04-30
2,750 shares2023-04-30
Par Value of Share
Class 2 ordinary share
1.002023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,500 shares2024-04-30
1,500 shares2023-04-30
Par Value of Share
Class 3 ordinary share
1.002023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,500 shares2024-04-30
1,500 shares2023-04-30
Par Value of Share
Class 4 ordinary share
1.002023-05-01 ~ 2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
218,760 GBP2024-04-30
168,000 GBP2023-04-30
Between one and five year
738,879 GBP2024-04-30
42,000 GBP2023-04-30
More than five year
47,667 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,005,306 GBP2024-04-30
210,000 GBP2023-04-30