23990 - Manufacture Of Other Non-metallic Mineral Products N.e.c.
32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
165,481 GBP2024-04-30
203,069 GBP2023-04-30
Total Inventories
215,000 GBP2024-04-30
218,000 GBP2023-04-30
Debtors
398,121 GBP2024-04-30
373,277 GBP2023-04-30
Cash at bank and in hand
893,600 GBP2024-04-30
691,958 GBP2023-04-30
Current Assets
1,506,721 GBP2024-04-30
1,283,235 GBP2023-04-30
Creditors
Current
551,185 GBP2024-04-30
509,607 GBP2023-04-30
Net Current Assets/Liabilities
955,536 GBP2024-04-30
773,628 GBP2023-04-30
Total Assets Less Current Liabilities
1,121,017 GBP2024-04-30
976,697 GBP2023-04-30
Creditors
Non-current
-4,793 GBP2023-04-30
Net Assets/Liabilities
1,085,707 GBP2024-04-30
924,664 GBP2023-04-30
Equity
Called up share capital
3 GBP2024-04-30
3 GBP2023-04-30
Retained earnings (accumulated losses)
1,085,704 GBP2024-04-30
924,661 GBP2023-04-30
Equity
1,085,707 GBP2024-04-30
924,664 GBP2023-04-30
Average Number of Employees
342023-05-01 ~ 2024-04-30
322022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
49,595 GBP2024-04-30
49,595 GBP2023-04-30
Plant and equipment
1,227,480 GBP2024-04-30
1,214,840 GBP2023-04-30
Furniture and fittings
45,324 GBP2024-04-30
45,324 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,326 GBP2024-04-30
24,743 GBP2023-04-30
Plant and equipment
1,128,781 GBP2024-04-30
1,096,407 GBP2023-04-30
Furniture and fittings
27,493 GBP2024-04-30
23,036 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,583 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
32,374 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
4,457 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
21,269 GBP2024-04-30
24,852 GBP2023-04-30
Plant and equipment
98,699 GBP2024-04-30
118,433 GBP2023-04-30
Furniture and fittings
17,831 GBP2024-04-30
22,288 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
53,540 GBP2024-04-30
53,540 GBP2023-04-30
Computers
93,959 GBP2024-04-30
93,461 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,469,898 GBP2024-04-30
1,456,760 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,827 GBP2024-04-30
20,589 GBP2023-04-30
Computers
90,990 GBP2024-04-30
88,916 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,304,417 GBP2024-04-30
1,253,691 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,238 GBP2023-05-01 ~ 2024-04-30
Computers
2,074 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,726 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
24,713 GBP2024-04-30
32,951 GBP2023-04-30
Computers
2,969 GBP2024-04-30
4,545 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
182,241 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
138,476 GBP2024-04-30
123,888 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
14,588 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases
15,682 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
43,765 GBP2024-04-30
58,353 GBP2023-04-30
Under hire purchased contracts or finance leases
48,143 GBP2024-04-30
63,825 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
385,979 GBP2024-04-30
365,208 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
12,142 GBP2024-04-30
8,069 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
398,121 GBP2024-04-30
373,277 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
2,083 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
4,793 GBP2024-04-30
13,603 GBP2023-04-30
Trade Creditors/Trade Payables
Current
201,548 GBP2024-04-30
263,960 GBP2023-04-30
Amounts owed to group undertakings
Current
81,105 GBP2024-04-30
Other Taxation & Social Security Payable
Current
175,122 GBP2024-04-30
152,719 GBP2023-04-30
Other Creditors
Current
88,617 GBP2024-04-30
77,242 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
4,793 GBP2023-04-30