32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
50,609 GBP2024-04-28
64,780 GBP2023-04-28
Total Inventories
123,456 GBP2024-04-28
101,689 GBP2023-04-28
Debtors
523,876 GBP2024-04-28
597,135 GBP2023-04-28
Cash at bank and in hand
23,330 GBP2024-04-28
53,538 GBP2023-04-28
Current Assets
670,662 GBP2024-04-28
752,362 GBP2023-04-28
Net Current Assets/Liabilities
348,621 GBP2024-04-28
414,497 GBP2023-04-28
Total Assets Less Current Liabilities
399,230 GBP2024-04-28
479,277 GBP2023-04-28
Net Assets/Liabilities
294,248 GBP2024-04-28
293,961 GBP2023-04-28
Equity
Called up share capital
100 GBP2024-04-28
100 GBP2023-04-28
Retained earnings (accumulated losses)
294,148 GBP2024-04-28
293,861 GBP2023-04-28
Equity
294,248 GBP2024-04-28
293,961 GBP2023-04-28
Average Number of Employees
192023-04-29 ~ 2024-04-28
192022-04-29 ~ 2023-04-28
Intangible Assets - Gross Cost
Goodwill
16,500 GBP2024-04-28
16,500 GBP2023-04-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,500 GBP2024-04-28
16,500 GBP2023-04-28
Property, Plant & Equipment - Gross Cost
Land and buildings
7,611 GBP2024-04-28
70,715 GBP2023-04-28
Plant and equipment
291,133 GBP2024-04-28
291,133 GBP2023-04-28
Property, Plant & Equipment - Gross Cost
298,744 GBP2024-04-28
361,848 GBP2023-04-28
Property, Plant & Equipment - Other Disposals
Land and buildings
-68,099 GBP2023-04-29 ~ 2024-04-28
Property, Plant & Equipment - Other Disposals
-68,099 GBP2023-04-29 ~ 2024-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,249 GBP2024-04-28
68,099 GBP2023-04-28
Plant and equipment
246,886 GBP2024-04-28
228,969 GBP2023-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,135 GBP2024-04-28
297,068 GBP2023-04-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,249 GBP2023-04-29 ~ 2024-04-28
Plant and equipment
17,917 GBP2023-04-29 ~ 2024-04-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,166 GBP2023-04-29 ~ 2024-04-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-68,099 GBP2023-04-29 ~ 2024-04-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-68,099 GBP2023-04-29 ~ 2024-04-28
Property, Plant & Equipment
Land and buildings
6,362 GBP2024-04-28
2,616 GBP2023-04-28
Plant and equipment
44,247 GBP2024-04-28
62,164 GBP2023-04-28
Trade Debtors/Trade Receivables
130,561 GBP2024-04-28
150,945 GBP2023-04-28
Amounts owed by group undertakings and participating interests
373,874 GBP2024-04-28
392,327 GBP2023-04-28
Other Debtors
19,441 GBP2024-04-28
53,863 GBP2023-04-28
Bank Overdrafts
Amounts falling due within one year
62,500 GBP2024-04-28
62,500 GBP2023-04-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,700 GBP2024-04-28
10,700 GBP2023-04-28
Trade Creditors/Trade Payables
Amounts falling due within one year
148,772 GBP2024-04-28
167,169 GBP2023-04-28
Taxation/Social Security Payable
Amounts falling due within one year
68,231 GBP2024-04-28
61,860 GBP2023-04-28
Other Creditors
Amounts falling due within one year
31,838 GBP2024-04-28
35,636 GBP2023-04-28
Bank Borrowings
Amounts falling due after one year
62,500 GBP2024-04-28
125,000 GBP2023-04-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
24,075 GBP2024-04-28
34,775 GBP2023-04-28
Other Creditors
Amounts falling due after one year
10,000 GBP2024-04-28
10,000 GBP2023-04-28