32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
655,975 GBP2024-04-30
545,620 GBP2023-04-30
Investment Property
128,582 GBP2024-04-30
128,582 GBP2023-04-30
Fixed Assets
784,557 GBP2024-04-30
674,202 GBP2023-04-30
Debtors
290,714 GBP2024-04-30
304,656 GBP2023-04-30
Cash at bank and in hand
356,912 GBP2024-04-30
254,434 GBP2023-04-30
Current Assets
687,626 GBP2024-04-30
609,090 GBP2023-04-30
Net Current Assets/Liabilities
385,761 GBP2024-04-30
320,016 GBP2023-04-30
Total Assets Less Current Liabilities
1,170,318 GBP2024-04-30
994,218 GBP2023-04-30
Net Assets/Liabilities
743,354 GBP2024-04-30
608,999 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
743,254 GBP2024-04-30
608,899 GBP2023-04-30
Equity
743,354 GBP2024-04-30
608,999 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
265,306 GBP2024-04-30
265,306 GBP2023-04-30
Plant and equipment
953,956 GBP2024-04-30
905,866 GBP2023-04-30
Furniture and fittings
43,251 GBP2024-04-30
31,066 GBP2023-04-30
Motor vehicles
62,669 GBP2024-04-30
62,669 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,325,182 GBP2024-04-30
1,264,907 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-141,750 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-141,750 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
24,636 GBP2024-04-30
20,530 GBP2023-04-30
Plant and equipment
561,768 GBP2024-04-30
621,925 GBP2023-04-30
Furniture and fittings
30,428 GBP2024-04-30
27,889 GBP2023-04-30
Motor vehicles
52,375 GBP2024-04-30
48,943 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
669,207 GBP2024-04-30
719,287 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,106 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
69,210 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,539 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
3,432 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,287 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-129,367 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-129,367 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
240,670 GBP2024-04-30
Plant and equipment
392,188 GBP2024-04-30
283,941 GBP2023-04-30
Furniture and fittings
12,823 GBP2024-04-30
3,177 GBP2023-04-30
Motor vehicles
10,294 GBP2024-04-30
13,726 GBP2023-04-30
Owned/Freehold, Land and buildings
244,776 GBP2023-04-30
Investment Property - Fair Value Model
128,582 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
223,054 GBP2024-04-30
248,461 GBP2023-04-30
Other Debtors
Amounts falling due within one year
67,660 GBP2024-04-30
56,195 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
290,714 GBP2024-04-30
Amounts falling due within one year, Current
304,656 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
28,695 GBP2024-04-30
32,375 GBP2023-04-30
Trade Creditors/Trade Payables
Current
68,329 GBP2024-04-30
74,666 GBP2023-04-30
Corporation Tax Payable
Current
58,318 GBP2024-04-30
40,076 GBP2023-04-30
Other Taxation & Social Security Payable
Current
46,909 GBP2024-04-30
56,254 GBP2023-04-30
Other Creditors
Current
99,614 GBP2024-04-30
85,703 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
209,540 GBP2024-04-30
251,022 GBP2023-04-30
Other Creditors
Non-current
137,570 GBP2024-04-30
60,567 GBP2023-04-30