32990 - Other Manufacturing N.e.c.
Average Number of Employees
202023-05-01 ~ 2024-04-30
202022-05-01 ~ 2023-04-30
Property, Plant & Equipment
116,508 GBP2024-04-30
124,070 GBP2023-04-30
Fixed Assets
116,508 GBP2024-04-30
124,070 GBP2023-04-30
Total Inventories
1,655,547 GBP2024-04-30
1,441,505 GBP2023-04-30
Debtors
Current
2,114,853 GBP2024-04-30
2,056,152 GBP2023-04-30
Cash at bank and in hand
173,367 GBP2024-04-30
359,769 GBP2023-04-30
Current Assets
3,943,767 GBP2024-04-30
3,857,426 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,186,603 GBP2024-04-30
Net Current Assets/Liabilities
2,757,164 GBP2024-04-30
2,787,059 GBP2023-04-30
Total Assets Less Current Liabilities
2,873,672 GBP2024-04-30
2,911,129 GBP2023-04-30
Net Assets/Liabilities
2,872,064 GBP2024-04-30
2,908,012 GBP2023-04-30
Equity
Called up share capital
1,100,100 GBP2024-04-30
1,100,100 GBP2023-04-30
Retained earnings (accumulated losses)
1,771,964 GBP2024-04-30
1,807,912 GBP2023-04-30
Equity
2,872,064 GBP2024-04-30
2,908,012 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
225,209 GBP2024-04-30
232,474 GBP2023-04-30
Motor vehicles
52,050 GBP2024-04-30
52,050 GBP2023-04-30
Furniture and fittings
141,636 GBP2024-04-30
132,943 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
483,640 GBP2024-04-30
482,212 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,681 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-9,687 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-19,368 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
206,567 GBP2023-04-30
Motor vehicles
32,648 GBP2023-04-30
Furniture and fittings
91,813 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
358,142 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,071 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Owned/Freehold
4,850 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings, Owned/Freehold
8,052 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
25,725 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,304 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-7,431 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,735 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
204,334 GBP2024-04-30
Motor vehicles
37,498 GBP2024-04-30
Furniture and fittings
92,434 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,132 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
20,875 GBP2024-04-30
25,907 GBP2023-04-30
Motor vehicles
14,552 GBP2024-04-30
19,402 GBP2023-04-30
Furniture and fittings
49,202 GBP2024-04-30
41,130 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
830,312 GBP2024-04-30
784,342 GBP2023-04-30
Other Debtors
Current
1,284,541 GBP2024-04-30
1,271,810 GBP2023-04-30
Other Remaining Borrowings
Current
103,647 GBP2024-04-30
Trade Creditors/Trade Payables
Current
753,490 GBP2024-04-30
622,247 GBP2023-04-30
Corporation Tax Payable
Current
24,935 GBP2024-04-30
216,368 GBP2023-04-30
Taxation/Social Security Payable
Current
182,588 GBP2024-04-30
122,174 GBP2023-04-30
Other Creditors
Current
121,943 GBP2024-04-30
109,578 GBP2023-04-30
Creditors
Current
1,186,603 GBP2024-04-30
1,070,367 GBP2023-04-30
Net Deferred Tax Liability/Asset
-1,608 GBP2024-04-30
1,608 GBP2024-04-30
-3,117 GBP2023-04-30
3,117 GBP2023-04-30
-5,692 GBP2022-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,509 GBP2023-05-01 ~ 2024-04-30
2,575 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,851 GBP2024-04-30
3,502 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-04-30
Par Value of Share
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Class 1 ordinary share
12023-05-01 ~ 2024-04-30