32990 - Other Manufacturing N.e.c.
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
27,927 GBP2024-04-30
33,503 GBP2023-04-30
Fixed Assets
27,927 GBP2024-04-30
33,503 GBP2023-04-30
Total Inventories
192,652 GBP2024-04-30
197,361 GBP2023-04-30
Debtors
53,052 GBP2024-04-30
67,939 GBP2023-04-30
Cash at bank and in hand
20,797 GBP2024-04-30
Current Assets
266,501 GBP2024-04-30
265,300 GBP2023-04-30
Creditors
Current
211,656 GBP2024-04-30
254,669 GBP2023-04-30
Net Current Assets/Liabilities
54,845 GBP2024-04-30
10,631 GBP2023-04-30
Total Assets Less Current Liabilities
82,772 GBP2024-04-30
44,134 GBP2023-04-30
Net Assets/Liabilities
1,647 GBP2024-04-30
691 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,547 GBP2024-04-30
591 GBP2023-04-30
Equity
1,647 GBP2024-04-30
691 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,840 GBP2024-04-30
7,840 GBP2023-04-30
Plant and equipment
129,731 GBP2024-04-30
127,153 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
137,571 GBP2024-04-30
134,993 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,837 GBP2024-04-30
7,837 GBP2023-04-30
Plant and equipment
101,807 GBP2024-04-30
93,653 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,644 GBP2024-04-30
101,490 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,154 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,154 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
3 GBP2024-04-30
3 GBP2023-04-30
Plant and equipment
27,924 GBP2024-04-30
33,500 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,082 GBP2024-04-30
15,235 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
39,970 GBP2024-04-30
52,704 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
53,052 GBP2024-04-30
67,939 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
9,726 GBP2024-04-30
17,395 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
5,667 GBP2024-04-30
5,667 GBP2023-04-30
Trade Creditors/Trade Payables
Current
73,581 GBP2024-04-30
141,462 GBP2023-04-30
Other Taxation & Social Security Payable
Current
49,137 GBP2024-04-30
36,311 GBP2023-04-30
Other Creditors
Current
73,545 GBP2024-04-30
53,834 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
17,137 GBP2024-04-30
21,750 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
8,501 GBP2024-04-30
14,169 GBP2023-04-30
Other Creditors
Non-current
50,058 GBP2024-04-30
1,158 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
8,501 GBP2024-04-30
14,169 GBP2023-04-30
hire purchase agreements
14,168 GBP2024-04-30
19,836 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,571 GBP2023-04-30
Bank Overdrafts
Secured
7,669 GBP2023-04-30
Bank Borrowings
Secured
26,863 GBP2024-04-30
31,476 GBP2023-04-30
Total Borrowings
Secured
112,768 GBP2024-04-30
80,315 GBP2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
5,429 GBP2024-04-30
6,366 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,429 GBP2024-04-30
6,366 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30