32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
140,867 GBP2024-04-30
150,283 GBP2023-04-30
Fixed Assets - Investments
1 GBP2024-04-30
1 GBP2023-04-30
Fixed Assets
140,868 GBP2024-04-30
150,284 GBP2023-04-30
Total Inventories
2,000 GBP2024-04-30
6,750 GBP2023-04-30
Debtors
6,174 GBP2024-04-30
7,440 GBP2023-04-30
Cash at bank and in hand
76,403 GBP2024-04-30
148,790 GBP2023-04-30
Current Assets
84,577 GBP2024-04-30
162,980 GBP2023-04-30
Net Current Assets/Liabilities
53,327 GBP2024-04-30
107,228 GBP2023-04-30
Total Assets Less Current Liabilities
194,195 GBP2024-04-30
257,512 GBP2023-04-30
Net Assets/Liabilities
194,195 GBP2024-04-30
254,569 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
194,095 GBP2024-04-30
254,469 GBP2023-04-30
Equity
194,195 GBP2024-04-30
254,569 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
227,090 GBP2024-04-30
227,090 GBP2023-04-30
Plant and equipment
411,450 GBP2024-04-30
410,418 GBP2023-04-30
Motor vehicles
19,092 GBP2024-04-30
19,092 GBP2023-04-30
Computers
21,592 GBP2024-04-30
21,592 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
679,224 GBP2024-04-30
678,192 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
96,836 GBP2024-04-30
92,294 GBP2023-04-30
Plant and equipment
402,474 GBP2024-04-30
399,482 GBP2023-04-30
Motor vehicles
17,455 GBP2024-04-30
16,909 GBP2023-04-30
Computers
21,592 GBP2024-04-30
19,224 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
538,357 GBP2024-04-30
527,909 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,542 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
2,992 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
546 GBP2023-05-01 ~ 2024-04-30
Computers
2,368 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,448 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
130,254 GBP2024-04-30
134,796 GBP2023-04-30
Plant and equipment
8,976 GBP2024-04-30
10,936 GBP2023-04-30
Motor vehicles
1,637 GBP2024-04-30
2,183 GBP2023-04-30
Computers
2,368 GBP2023-04-30
Other Investments Other Than Loans
Cost valuation
1 GBP2023-04-30
Other Investments Other Than Loans
1 GBP2024-04-30
1 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
6,054 GBP2024-04-30
7,440 GBP2023-04-30
Other Debtors
Current
120 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
6,174 GBP2024-04-30
7,440 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,086 GBP2024-04-30
1,087 GBP2023-04-30
Corporation Tax Payable
Current
10,229 GBP2023-04-30
Other Taxation & Social Security Payable
Current
661 GBP2024-04-30
880 GBP2023-04-30
Accrued Liabilities
Current
2,510 GBP2024-04-30
2,469 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,943 GBP2024-04-30
2,943 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
-50,374 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2023-05-01 ~ 2024-04-30