32990 - Other Manufacturing N.e.c.
Average Number of Employees
302024-05-01 ~ 2024-12-31
312023-05-01 ~ 2024-04-30
Profit/Loss
4,570 GBP2024-05-01 ~ 2024-12-31
24,062 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Development expenditure
482,996 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
427,856 GBP2024-12-31
403,257 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
24,599 GBP2024-05-01 ~ 2024-12-31
Intangible Assets
Development expenditure
55,140 GBP2024-12-31
79,739 GBP2024-04-30
Turnover/Revenue
2,027,108 GBP2024-05-01 ~ 2024-12-31
3,301,112 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
1,188,093 GBP2024-05-01 ~ 2024-12-31
2,074,734 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
839,015 GBP2024-05-01 ~ 2024-12-31
1,226,378 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
823,192 GBP2024-05-01 ~ 2024-12-31
1,171,254 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
15,823 GBP2024-05-01 ~ 2024-12-31
55,124 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
11,253 GBP2024-05-01 ~ 2024-12-31
31,062 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
4,570 GBP2024-05-01 ~ 2024-12-31
24,062 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
4,570 GBP2024-05-01 ~ 2024-12-31
24,062 GBP2023-05-01 ~ 2024-04-30
Equity
Retained earnings (accumulated losses)
641,590 GBP2024-12-31
637,020 GBP2024-04-30
612,958 GBP2023-04-30
Intangible Assets
55,140 GBP2024-12-31
79,739 GBP2024-04-30
Property, Plant & Equipment
360,874 GBP2024-12-31
394,314 GBP2024-04-30
Fixed Assets
416,014 GBP2024-12-31
474,053 GBP2024-04-30
Total Inventories
291,001 GBP2024-12-31
229,654 GBP2024-04-30
Debtors
575,452 GBP2024-12-31
523,473 GBP2024-04-30
Cash at bank and in hand
85,516 GBP2024-12-31
202,808 GBP2024-04-30
Current Assets
951,969 GBP2024-12-31
955,935 GBP2024-04-30
Creditors
Amounts falling due within one year
701,607 GBP2024-12-31
737,784 GBP2024-04-30
Net Current Assets/Liabilities
250,362 GBP2024-12-31
218,151 GBP2024-04-30
Total Assets Less Current Liabilities
666,376 GBP2024-12-31
692,204 GBP2024-04-30
Creditors
Amounts falling due after one year
14,786 GBP2024-12-31
45,184 GBP2024-04-30
Net Assets/Liabilities
651,590 GBP2024-12-31
647,020 GBP2024-04-30
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2024-04-30
Equity
651,590 GBP2024-12-31
647,020 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-05-01 ~ 2024-12-31
Furniture and fittings
25.002024-05-01 ~ 2024-12-31
Motor vehicles
20.002024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
59,858 GBP2024-05-01 ~ 2024-12-31
137,871 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
482,996 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
427,856 GBP2024-12-31
403,257 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
24,599 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
456,268 GBP2024-12-31
456,268 GBP2024-04-30
Plant and equipment
600,497 GBP2024-12-31
549,517 GBP2024-04-30
Furniture and fittings
22,077 GBP2024-12-31
22,077 GBP2024-04-30
Motor vehicles
9,000 GBP2024-12-31
9,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,290,477 GBP2024-12-31
1,237,559 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
310,340 GBP2024-12-31
281,153 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,187 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
403,577 GBP2024-12-31
351,966 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,611 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,478 GBP2024-12-31
14,569 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
909 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,500 GBP2024-12-31
6,300 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,200 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
929,603 GBP2024-12-31
843,245 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,358 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
145,928 GBP2024-12-31
175,115 GBP2024-04-30
Plant and equipment
196,920 GBP2024-12-31
197,551 GBP2024-04-30
Furniture and fittings
6,599 GBP2024-12-31
7,508 GBP2024-04-30
Motor vehicles
1,500 GBP2024-12-31
2,700 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
51,366 GBP2024-12-31
61,639 GBP2024-04-30
Under hire purchased contracts or finance leases, Plant and equipment
12,992 GBP2024-12-31
45,590 GBP2024-04-30
Under hire purchased contracts or finance leases
64,358 GBP2024-12-31
107,229 GBP2024-04-30
Trade Debtors/Trade Receivables
482,796 GBP2024-12-31
447,423 GBP2024-04-30
Other Debtors
92,656 GBP2024-12-31
76,050 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,811 GBP2024-12-31
90,278 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
316,668 GBP2024-12-31
307,641 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
248,862 GBP2024-12-31
168,571 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
48,599 GBP2024-12-31
89,277 GBP2024-04-30
Other Creditors
Amounts falling due within one year
56,667 GBP2024-12-31
82,017 GBP2024-04-30
Amounts falling due after one year
14,786 GBP2024-12-31
45,184 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
128,531 GBP2024-12-31
128,531 GBP2024-04-30
Between one and five year
130,791 GBP2024-12-31
216,478 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
259,322 GBP2024-12-31
345,009 GBP2024-04-30