32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
912,666 GBP2024-04-30
710,398 GBP2023-04-30
Total Inventories
2,507,880 GBP2024-04-30
1,382,448 GBP2023-04-30
Debtors
708,726 GBP2024-04-30
858,955 GBP2023-04-30
Cash at bank and in hand
370,990 GBP2024-04-30
227,354 GBP2023-04-30
Current Assets
3,587,596 GBP2024-04-30
2,468,757 GBP2023-04-30
Creditors
Current
1,222,758 GBP2024-04-30
768,642 GBP2023-04-30
Net Current Assets/Liabilities
2,364,838 GBP2024-04-30
1,700,115 GBP2023-04-30
Total Assets Less Current Liabilities
3,277,504 GBP2024-04-30
2,410,513 GBP2023-04-30
Creditors
Non-current
1,941,376 GBP2024-04-30
1,338,547 GBP2023-04-30
Net Assets/Liabilities
1,336,128 GBP2024-04-30
1,071,966 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,336,028 GBP2024-04-30
1,071,866 GBP2023-04-30
Equity
1,336,128 GBP2024-04-30
1,071,966 GBP2023-04-30
Average Number of Employees
442023-05-01 ~ 2024-04-30
402022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
152,497 GBP2024-04-30
141,500 GBP2023-04-30
Plant and equipment
1,707,846 GBP2024-04-30
1,406,384 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,860,343 GBP2024-04-30
1,547,884 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,225 GBP2024-04-30
8,248 GBP2023-04-30
Plant and equipment
936,452 GBP2024-04-30
829,238 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
947,677 GBP2024-04-30
837,486 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,977 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
107,214 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,191 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
141,272 GBP2024-04-30
133,252 GBP2023-04-30
Plant and equipment
771,394 GBP2024-04-30
577,146 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
559,476 GBP2024-04-30
837,025 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
149,250 GBP2024-04-30
21,930 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
708,726 GBP2024-04-30
858,955 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
34,749 GBP2024-04-30
34,749 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,083,230 GBP2024-04-30
632,638 GBP2023-04-30
Other Taxation & Social Security Payable
Current
97,631 GBP2024-04-30
94,757 GBP2023-04-30
Other Creditors
Current
7,148 GBP2024-04-30
6,498 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
48,136 GBP2024-04-30
82,920 GBP2023-04-30
Other Creditors
Non-current
1,893,240 GBP2024-04-30
1,255,627 GBP2023-04-30