32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
473,455 GBP2024-04-30
475,377 GBP2023-04-30
Fixed Assets
473,455 GBP2024-04-30
475,377 GBP2023-04-30
Total Inventories
37,500 GBP2024-04-30
37,500 GBP2023-04-30
Debtors
274,373 GBP2024-04-30
229,710 GBP2023-04-30
Cash at bank and in hand
313,920 GBP2024-04-30
344,976 GBP2023-04-30
Current Assets
625,793 GBP2024-04-30
612,186 GBP2023-04-30
Creditors
-457,389 GBP2024-04-30
-493,201 GBP2023-04-30
Net Current Assets/Liabilities
168,404 GBP2024-04-30
118,985 GBP2023-04-30
Total Assets Less Current Liabilities
641,859 GBP2024-04-30
594,362 GBP2023-04-30
Net Assets/Liabilities
440,510 GBP2024-04-30
425,176 GBP2023-04-30
Equity
Called up share capital
216 GBP2024-04-30
216 GBP2023-04-30
Capital redemption reserve
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
440,194 GBP2024-04-30
424,860 GBP2023-04-30
Average Number of Employees
242023-05-01 ~ 2024-04-30
242022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2024-04-30
18,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2024-04-30
18,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
22,615 GBP2024-04-30
22,615 GBP2023-04-30
Plant and equipment
426,922 GBP2024-04-30
426,922 GBP2023-04-30
Motor vehicles
339,003 GBP2024-04-30
250,250 GBP2023-04-30
Furniture and fittings
77,199 GBP2024-04-30
72,707 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
865,739 GBP2024-04-30
772,494 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,897 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-15,897 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,997 GBP2024-04-30
7,735 GBP2023-04-30
Plant and equipment
192,975 GBP2024-04-30
154,351 GBP2023-04-30
Motor vehicles
151,813 GBP2024-04-30
103,544 GBP2023-04-30
Furniture and fittings
37,499 GBP2024-04-30
31,487 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,284 GBP2024-04-30
297,117 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,262 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
38,624 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
54,297 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
6,012 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,195 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,028 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,028 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
12,618 GBP2024-04-30
14,880 GBP2023-04-30
Plant and equipment
233,947 GBP2024-04-30
272,571 GBP2023-04-30
Motor vehicles
187,190 GBP2024-04-30
146,706 GBP2023-04-30
Furniture and fittings
39,700 GBP2024-04-30
41,220 GBP2023-04-30
Other types of inventories not specified separately
37,500 GBP2024-04-30
37,500 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
123,823 GBP2024-04-30
133,913 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
63,674 GBP2024-04-30
49,443 GBP2023-04-30
Trade Creditors/Trade Payables
Current
268,876 GBP2024-04-30
299,483 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Other Taxation & Social Security Payable
Current
110,397 GBP2024-04-30
115,247 GBP2023-04-30
Creditors
Current
457,389 GBP2024-04-30
493,201 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
108,222 GBP2024-04-30
71,269 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
5,568 GBP2024-04-30
10,417 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
63,674 GBP2024-04-30
49,443 GBP2023-04-30
Between one and five year
108,222 GBP2024-04-30
71,269 GBP2023-04-30
Minimum gross finance lease payments owing
171,896 GBP2024-04-30
120,712 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
171,896 GBP2024-04-30
120,712 GBP2023-04-30