32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
336,583 GBP2024-04-30
393,293 GBP2023-04-30
Debtors
621,239 GBP2024-04-30
509,322 GBP2023-04-30
Cash at bank and in hand
218 GBP2024-04-30
16,098 GBP2023-04-30
Current Assets
834,769 GBP2024-04-30
772,581 GBP2023-04-30
Net Current Assets/Liabilities
-72,646 GBP2024-04-30
23,645 GBP2023-04-30
Total Assets Less Current Liabilities
263,937 GBP2024-04-30
416,938 GBP2023-04-30
Creditors
Non-current
-94,006 GBP2024-04-30
-155,901 GBP2023-04-30
Net Assets/Liabilities
106,581 GBP2024-04-30
187,324 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
106,481 GBP2024-04-30
187,224 GBP2023-04-30
Equity
106,581 GBP2024-04-30
187,324 GBP2023-04-30
Average Number of Employees
332023-05-01 ~ 2024-04-30
382022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
12,500 GBP2023-04-30
Development expenditure
11,454 GBP2023-04-30
Intangible Assets - Gross Cost
23,954 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,500 GBP2023-04-30
Development expenditure
11,454 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
23,954 GBP2023-04-30
Intangible Assets
Goodwill
0 GBP2024-04-30
0 GBP2023-04-30
Development expenditure
0 GBP2024-04-30
0 GBP2023-04-30
Intangible Assets
0 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
49,103 GBP2024-04-30
49,103 GBP2023-04-30
Plant and equipment
1,101,789 GBP2024-04-30
1,075,416 GBP2023-04-30
Motor vehicles
24,150 GBP2024-04-30
24,150 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,175,042 GBP2024-04-30
1,148,669 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
35,603 GBP2024-04-30
28,854 GBP2023-04-30
Plant and equipment
779,902 GBP2024-04-30
703,966 GBP2023-04-30
Motor vehicles
22,954 GBP2024-04-30
22,556 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
838,459 GBP2024-04-30
755,376 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,749 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
75,936 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
398 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,083 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
13,500 GBP2024-04-30
20,249 GBP2023-04-30
Plant and equipment
321,887 GBP2024-04-30
371,450 GBP2023-04-30
Motor vehicles
1,196 GBP2024-04-30
1,594 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
177,510 GBP2024-04-30
215,987 GBP2023-04-30
Other Debtors
Amounts falling due within one year
443,729 GBP2024-04-30
293,335 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
621,239 GBP2024-04-30
509,322 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
11,532 GBP2024-04-30
7 GBP2023-04-30
Trade Creditors/Trade Payables
Current
115,268 GBP2024-04-30
135,507 GBP2023-04-30
Other Taxation & Social Security Payable
Current
84,027 GBP2024-04-30
40,230 GBP2023-04-30
Other Creditors
Current
696,588 GBP2024-04-30
573,192 GBP2023-04-30
Non-current
94,006 GBP2024-04-30
155,901 GBP2023-04-30