32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
633,819 GBP2024-04-30
694,115 GBP2023-04-30
Total Inventories
787,331 GBP2024-04-30
719,653 GBP2023-04-30
Debtors
851,178 GBP2024-04-30
493,684 GBP2023-04-30
Cash at bank and in hand
318,337 GBP2024-04-30
586,009 GBP2023-04-30
Current Assets
1,956,846 GBP2024-04-30
1,799,346 GBP2023-04-30
Creditors
Current
885,308 GBP2024-04-30
639,261 GBP2023-04-30
Net Current Assets/Liabilities
1,071,538 GBP2024-04-30
1,160,085 GBP2023-04-30
Total Assets Less Current Liabilities
1,705,357 GBP2024-04-30
1,854,200 GBP2023-04-30
Net Assets/Liabilities
1,301,288 GBP2024-04-30
1,400,049 GBP2023-04-30
Equity
Called up share capital
60,002 GBP2024-04-30
60,002 GBP2023-04-30
Retained earnings (accumulated losses)
1,241,286 GBP2024-04-30
1,340,047 GBP2023-04-30
Equity
1,301,288 GBP2024-04-30
1,400,049 GBP2023-04-30
Average Number of Employees
362023-05-01 ~ 2024-04-30
342022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
409,500 GBP2024-04-30
409,500 GBP2023-04-30
Improvements to leasehold property
5,191 GBP2024-04-30
5,191 GBP2023-04-30
Plant and equipment
200,251 GBP2024-04-30
207,607 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-15,962 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,190 GBP2024-04-30
5,190 GBP2023-04-30
Plant and equipment
160,692 GBP2024-04-30
152,678 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,893 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,879 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
409,500 GBP2024-04-30
409,500 GBP2023-04-30
Improvements to leasehold property
1 GBP2024-04-30
1 GBP2023-04-30
Plant and equipment
39,559 GBP2024-04-30
54,929 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
76,931 GBP2024-04-30
76,392 GBP2023-04-30
Motor vehicles
275,867 GBP2024-04-30
290,357 GBP2023-04-30
Computers
100,803 GBP2024-04-30
90,924 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,068,543 GBP2024-04-30
1,079,971 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-14,490 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-30,452 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,006 GBP2024-04-30
44,078 GBP2023-04-30
Motor vehicles
138,552 GBP2024-04-30
112,385 GBP2023-04-30
Computers
81,284 GBP2024-04-30
71,525 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
434,724 GBP2024-04-30
385,856 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,928 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
34,035 GBP2023-05-01 ~ 2024-04-30
Computers
9,759 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,615 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,868 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,747 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
27,925 GBP2024-04-30
32,314 GBP2023-04-30
Motor vehicles
137,315 GBP2024-04-30
177,972 GBP2023-04-30
Computers
19,519 GBP2024-04-30
19,399 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
640,464 GBP2024-04-30
378,305 GBP2023-04-30
Other Debtors
Current
35,699 GBP2024-04-30
31,203 GBP2023-04-30
Prepayments
Current
90,887 GBP2024-04-30
84,176 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
851,178 GBP2024-04-30
Current, Amounts falling due within one year
493,684 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,398 GBP2024-04-30
10,398 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
28,551 GBP2024-04-30
30,539 GBP2023-04-30
Trade Creditors/Trade Payables
Current
157,373 GBP2024-04-30
127,500 GBP2023-04-30
Corporation Tax Payable
Current
58,677 GBP2024-04-30
28,860 GBP2023-04-30
Other Taxation & Social Security Payable
Current
20,289 GBP2024-04-30
18,894 GBP2023-04-30
Other Creditors
Current
11,246 GBP2024-04-30
11,245 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
39,300 GBP2023-04-30
Accrued Liabilities
Current
267,530 GBP2024-04-30
105,146 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,394 GBP2024-04-30
Non-current, Between one and two years
10,394 GBP2023-04-30
Between two and five year, Non-current
31,182 GBP2024-04-30
31,182 GBP2023-04-30
More than five year, Non-current
196,031 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
132,900 GBP2024-04-30
166,537 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
33,562 GBP2024-04-30
39,237 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600,000 shares2024-04-30
Class 2 ordinary share
2 shares2024-04-30