32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Intangible Assets
29,682 GBP2024-04-30
36,402 GBP2023-04-30
Property, Plant & Equipment
694,044 GBP2024-04-30
272,831 GBP2023-04-30
Fixed Assets
723,726 GBP2024-04-30
309,233 GBP2023-04-30
Total Inventories
2,218,239 GBP2024-04-30
1,899,402 GBP2023-04-30
Debtors
2,082,837 GBP2024-04-30
1,298,813 GBP2023-04-30
Cash at bank and in hand
58,067 GBP2024-04-30
123,605 GBP2023-04-30
Current Assets
4,359,143 GBP2024-04-30
3,321,820 GBP2023-04-30
Creditors
Current
2,298,809 GBP2024-04-30
1,718,118 GBP2023-04-30
Net Current Assets/Liabilities
2,060,334 GBP2024-04-30
1,603,702 GBP2023-04-30
Total Assets Less Current Liabilities
2,784,060 GBP2024-04-30
1,912,935 GBP2023-04-30
Net Assets/Liabilities
1,823,268 GBP2024-04-30
1,393,618 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
1,822,268 GBP2024-04-30
1,392,618 GBP2023-04-30
Equity
1,823,268 GBP2024-04-30
1,393,618 GBP2023-04-30
Average Number of Employees
742023-05-01 ~ 2024-04-30
762022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
302,967 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
273,285 GBP2024-04-30
266,565 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,720 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
29,682 GBP2024-04-30
36,402 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
38,915 GBP2024-04-30
38,915 GBP2023-04-30
Plant and equipment
71,482 GBP2024-04-30
66,782 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
38,915 GBP2024-04-30
38,915 GBP2023-04-30
Plant and equipment
67,129 GBP2024-04-30
63,484 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,645 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
4,353 GBP2024-04-30
3,298 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,097 GBP2024-04-30
24,417 GBP2023-04-30
Motor vehicles
1,572,114 GBP2024-04-30
1,248,178 GBP2023-04-30
Computers
54,050 GBP2024-04-30
48,334 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,765,161 GBP2024-04-30
1,429,129 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-302,811 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-302,811 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,487 GBP2024-04-30
24,417 GBP2023-04-30
Motor vehicles
889,175 GBP2024-04-30
980,445 GBP2023-04-30
Computers
49,408 GBP2024-04-30
47,534 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,071,117 GBP2024-04-30
1,156,298 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
70 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
208,923 GBP2023-05-01 ~ 2024-04-30
Computers
1,874 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
215,012 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-300,193 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-300,193 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
1,610 GBP2024-04-30
Motor vehicles
682,939 GBP2024-04-30
267,733 GBP2023-04-30
Computers
4,642 GBP2024-04-30
800 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
208,923 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
682,938 GBP2024-04-30
267,733 GBP2023-04-30
Merchandise
2,179,493 GBP2024-04-30
1,812,134 GBP2023-04-30
Value of work in progress
38,746 GBP2024-04-30
87,268 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,854,020 GBP2024-04-30
1,134,732 GBP2023-04-30
Other Debtors
Current
675 GBP2024-04-30
433 GBP2023-04-30
Prepayments
Current
272,345 GBP2024-04-30
205,875 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
2,082,837 GBP2024-04-30
1,298,813 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
417,691 GBP2024-04-30
279,870 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
209,761 GBP2024-04-30
124,055 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,353,294 GBP2024-04-30
644,766 GBP2023-04-30
Amounts owed to group undertakings
Current
12,000 GBP2024-04-30
Corporation Tax Payable
Current
54,932 GBP2024-04-30
101,042 GBP2023-04-30
Other Taxation & Social Security Payable
Current
65,261 GBP2024-04-30
65,738 GBP2023-04-30
Other Creditors
Current
-11 GBP2023-04-30
Accrued Liabilities
Current
101,725 GBP2024-04-30
123,472 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
469,511 GBP2024-04-30
148,656 GBP2023-04-30
Bank Overdrafts
Secured
417,691 GBP2024-04-30
279,870 GBP2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
173,136 GBP2024-04-30
45,661 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
173,136 GBP2024-04-30
45,661 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-04-30