32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Class 3 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
265,638 GBP2024-04-30
276,191 GBP2023-04-30
Total Inventories
20,000 GBP2024-04-30
25,000 GBP2023-04-30
Debtors
4,218 GBP2024-04-30
1,734 GBP2023-04-30
Cash at bank and in hand
487 GBP2024-04-30
656 GBP2023-04-30
Current Assets
24,705 GBP2024-04-30
27,390 GBP2023-04-30
Creditors
Current
200,053 GBP2024-04-30
203,706 GBP2023-04-30
Net Current Assets/Liabilities
-175,348 GBP2024-04-30
-176,316 GBP2023-04-30
Total Assets Less Current Liabilities
90,290 GBP2024-04-30
99,875 GBP2023-04-30
Net Assets/Liabilities
24,516 GBP2024-04-30
28,346 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Revaluation reserve
60,000 GBP2024-04-30
60,000 GBP2023-04-30
Retained earnings (accumulated losses)
-35,584 GBP2024-04-30
-31,754 GBP2023-04-30
Equity
24,516 GBP2024-04-30
28,346 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
170,020 GBP2023-04-30
Improvements to leasehold property
37,557 GBP2023-04-30
Plant and equipment
136,306 GBP2023-04-30
Motor vehicles
64,721 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
408,604 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,870 GBP2024-04-30
2,596 GBP2023-04-30
Plant and equipment
91,160 GBP2024-04-30
86,143 GBP2023-04-30
Motor vehicles
48,936 GBP2024-04-30
43,674 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,966 GBP2024-04-30
132,413 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
274 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
5,017 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
5,262 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,553 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
170,020 GBP2024-04-30
170,020 GBP2023-04-30
Improvements to leasehold property
34,687 GBP2024-04-30
34,961 GBP2023-04-30
Plant and equipment
45,146 GBP2024-04-30
50,163 GBP2023-04-30
Motor vehicles
15,785 GBP2024-04-30
21,047 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
64,721 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
43,674 GBP2023-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
21,047 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
2,077 GBP2024-04-30
1,094 GBP2023-04-30
Other Debtors
Current
2,141 GBP2024-04-30
640 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
4,218 GBP2024-04-30
Amounts falling due within one year, Current
1,734 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
23,527 GBP2024-04-30
22,818 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
28,850 GBP2023-04-30
Trade Creditors/Trade Payables
Current
48,888 GBP2024-04-30
51,716 GBP2023-04-30
Corporation Tax Payable
Current
-59 GBP2024-04-30
-59 GBP2023-04-30
Other Taxation & Social Security Payable
Current
4,608 GBP2024-04-30
5,758 GBP2023-04-30
Amount of value-added tax that is payable
5,634 GBP2024-04-30
1,359 GBP2023-04-30
Other Creditors
Current
66,005 GBP2024-04-30
52,528 GBP2023-04-30
Loans received from directors
40,682 GBP2024-04-30
36,767 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
6,600 GBP2024-04-30
Accrued Liabilities
Current
4,168 GBP2024-04-30
3,969 GBP2023-04-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
52,697 GBP2023-04-30
More than five year, Non-current
11,574 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
85 shares2024-04-30
Class 3 ordinary share
15 shares2024-04-30