32990 - Other Manufacturing N.e.c.
Intangible Assets
89,793 GBP2024-04-30
Property, Plant & Equipment
224,986 GBP2024-04-30
310,082 GBP2023-04-30
Fixed Assets
314,779 GBP2024-04-30
310,082 GBP2023-04-30
Total Inventories
1,055,881 GBP2024-04-30
1,524,944 GBP2023-04-30
Debtors
498,367 GBP2024-04-30
263,356 GBP2023-04-30
Cash at bank and in hand
4,793,992 GBP2024-04-30
2,894,389 GBP2023-04-30
Current Assets
6,348,240 GBP2024-04-30
4,682,689 GBP2023-04-30
Creditors
Current
2,460,918 GBP2024-04-30
1,333,433 GBP2023-04-30
Net Current Assets/Liabilities
3,887,322 GBP2024-04-30
3,349,256 GBP2023-04-30
Total Assets Less Current Liabilities
4,202,101 GBP2024-04-30
3,659,338 GBP2023-04-30
Creditors
Non-current
-8,946 GBP2024-04-30
Net Assets/Liabilities
4,116,820 GBP2024-04-30
3,587,749 GBP2023-04-30
Equity
Called up share capital
90 GBP2024-04-30
90 GBP2023-04-30
Retained earnings (accumulated losses)
4,116,730 GBP2024-04-30
3,587,659 GBP2023-04-30
Equity
4,116,820 GBP2024-04-30
3,587,749 GBP2023-04-30
Average Number of Employees
292023-05-01 ~ 2024-04-30
352022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
893,434 GBP2024-04-30
893,434 GBP2023-04-30
Intangible Assets - Gross Cost
984,192 GBP2024-04-30
893,434 GBP2023-04-30
Other than goodwill
90,758 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
893,434 GBP2024-04-30
893,434 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
894,399 GBP2024-04-30
893,434 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
965 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
965 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
965 GBP2024-04-30
Intangible Assets
Other than goodwill
89,793 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
658,207 GBP2024-04-30
714,566 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-67,723 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
433,221 GBP2024-04-30
404,484 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,535 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45,798 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
224,986 GBP2024-04-30
310,082 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,255 GBP2024-04-30
92,514 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
477,112 GBP2024-04-30
170,842 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
498,367 GBP2024-04-30
263,356 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
6,040 GBP2024-04-30
20,880 GBP2023-04-30
Trade Creditors/Trade Payables
Current
883,973 GBP2024-04-30
424,244 GBP2023-04-30
Other Taxation & Social Security Payable
Current
716,645 GBP2024-04-30
287,957 GBP2023-04-30
Other Creditors
Current
854,260 GBP2024-04-30
600,352 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
8,946 GBP2024-04-30