32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 2 ordinary share
12022-05-01 ~ 2023-04-30
Class 3 ordinary share
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment
276,191 GBP2023-04-30
287,938 GBP2022-04-30
Total Inventories
25,000 GBP2023-04-30
25,000 GBP2022-04-30
Debtors
1,734 GBP2023-04-30
2,337 GBP2022-04-30
Cash at bank and in hand
656 GBP2023-04-30
1,276 GBP2022-04-30
Current Assets
27,390 GBP2023-04-30
28,613 GBP2022-04-30
Creditors
Current
203,706 GBP2023-04-30
139,145 GBP2022-04-30
Net Current Assets/Liabilities
-176,316 GBP2023-04-30
-110,532 GBP2022-04-30
Total Assets Less Current Liabilities
99,875 GBP2023-04-30
177,406 GBP2022-04-30
Net Assets/Liabilities
28,346 GBP2023-04-30
57,565 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Revaluation reserve
60,000 GBP2023-04-30
60,000 GBP2022-04-30
Retained earnings (accumulated losses)
-31,754 GBP2023-04-30
-2,535 GBP2022-04-30
Equity
28,346 GBP2023-04-30
57,565 GBP2022-04-30
Average Number of Employees
42022-05-01 ~ 2023-04-30
52021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
170,020 GBP2023-04-30
170,020 GBP2022-04-30
Improvements to leasehold property
37,557 GBP2023-04-30
37,557 GBP2022-04-30
Plant and equipment
136,306 GBP2023-04-30
135,210 GBP2022-04-30
Motor vehicles
64,721 GBP2023-04-30
64,721 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
408,604 GBP2023-04-30
407,508 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,596 GBP2023-04-30
2,291 GBP2022-04-30
Plant and equipment
86,143 GBP2023-04-30
80,621 GBP2022-04-30
Motor vehicles
43,674 GBP2023-04-30
36,658 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,413 GBP2023-04-30
119,570 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
305 GBP2022-05-01 ~ 2023-04-30
Plant and equipment
5,522 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
7,016 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,843 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings
170,020 GBP2023-04-30
170,020 GBP2022-04-30
Improvements to leasehold property
34,961 GBP2023-04-30
35,266 GBP2022-04-30
Plant and equipment
50,163 GBP2023-04-30
54,589 GBP2022-04-30
Motor vehicles
21,047 GBP2023-04-30
28,063 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,016 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
21,047 GBP2023-04-30
28,063 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
1,094 GBP2023-04-30
1,354 GBP2022-04-30
Other Debtors
Current
640 GBP2023-04-30
983 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
1,734 GBP2023-04-30
2,337 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
22,818 GBP2023-04-30
22,403 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Current
28,850 GBP2023-04-30
9,281 GBP2022-04-30
Trade Creditors/Trade Payables
Current
51,716 GBP2023-04-30
27,634 GBP2022-04-30
Corporation Tax Payable
Current
-59 GBP2023-04-30
3,094 GBP2022-04-30
Other Taxation & Social Security Payable
Current
5,758 GBP2023-04-30
3,838 GBP2022-04-30
Amount of value-added tax that is payable
1,359 GBP2023-04-30
4,693 GBP2022-04-30
Other Creditors
Current
52,528 GBP2023-04-30
48,270 GBP2022-04-30
Loans received from directors
36,767 GBP2023-04-30
15,248 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
1,009 GBP2022-04-30
Accrued Liabilities
Current
3,969 GBP2023-04-30
3,675 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Non-current
28,850 GBP2022-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
85 shares2023-04-30
Class 3 ordinary share
15 shares2023-04-30