32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
955,473 GBP2024-04-30
973,310 GBP2023-04-30
Debtors
1,202,421 GBP2024-04-30
1,900,108 GBP2023-04-30
Cash at bank and in hand
127,643 GBP2024-04-30
594,715 GBP2023-04-30
Current Assets
1,546,259 GBP2024-04-30
2,792,857 GBP2023-04-30
Net Current Assets/Liabilities
320,563 GBP2024-04-30
339,476 GBP2023-04-30
Total Assets Less Current Liabilities
1,276,036 GBP2024-04-30
1,312,786 GBP2023-04-30
Net Assets/Liabilities
1,132,188 GBP2024-04-30
1,153,089 GBP2023-04-30
Equity
Called up share capital
318 GBP2024-04-30
318 GBP2023-04-30
Share premium
60,957 GBP2024-04-30
60,957 GBP2023-04-30
Retained earnings (accumulated losses)
1,070,913 GBP2024-04-30
1,091,814 GBP2023-04-30
Equity
1,132,188 GBP2024-04-30
1,153,089 GBP2023-04-30
Average Number of Employees
652023-05-01 ~ 2024-04-30
632022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
389,468 GBP2024-04-30
389,468 GBP2023-04-30
Other
683,320 GBP2024-04-30
632,629 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,072,788 GBP2024-04-30
1,022,097 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,099 GBP2024-04-30
15,520 GBP2023-04-30
Other
86,216 GBP2024-04-30
33,267 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,315 GBP2024-04-30
48,787 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,579 GBP2023-05-01 ~ 2024-04-30
Other
52,949 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,528 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
358,369 GBP2024-04-30
373,948 GBP2023-04-30
Other
597,104 GBP2024-04-30
599,362 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
599,658 GBP2024-04-30
1,281,993 GBP2023-04-30
Amounts Owed By Related Parties
599,467 GBP2024-04-30
Current
567,188 GBP2023-04-30
Other Debtors
Amounts falling due within one year
3,296 GBP2024-04-30
50,927 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,202,421 GBP2024-04-30
Amounts falling due within one year, Current
1,900,108 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
430,603 GBP2024-04-30
719,101 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
11,119 GBP2024-04-30
9,675 GBP2023-04-30
Trade Creditors/Trade Payables
Current
372,368 GBP2024-04-30
809,200 GBP2023-04-30
Other Taxation & Social Security Payable
Current
375,260 GBP2024-04-30
157,954 GBP2023-04-30
Other Creditors
Current
2,846 GBP2024-04-30
30,990 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
33,500 GBP2024-04-30
726,461 GBP2023-04-30
Creditors
Current
1,225,696 GBP2024-04-30
2,453,381 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
7,058 GBP2024-04-30
18,222 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,769 shares2024-04-30
11,769 shares2023-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2024-04-30
200 shares2023-04-30
Equity
Called up share capital
318 GBP2024-04-30
318 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,868 GBP2024-04-30
26,456 GBP2023-04-30