32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
613,656 GBP2024-04-29
591,996 GBP2023-04-29
Fixed Assets - Investments
34,000 GBP2024-04-29
Fixed Assets
647,656 GBP2024-04-29
591,996 GBP2023-04-29
Total Inventories
60,000 GBP2024-04-29
55,410 GBP2023-04-29
Debtors
391,240 GBP2024-04-29
507,449 GBP2023-04-29
Cash at bank and in hand
275,432 GBP2024-04-29
225,520 GBP2023-04-29
Current Assets
726,672 GBP2024-04-29
788,379 GBP2023-04-29
Net Current Assets/Liabilities
606,365 GBP2024-04-29
647,183 GBP2023-04-29
Net Assets/Liabilities
969,305 GBP2024-04-29
927,799 GBP2023-04-29
Equity
Called up share capital
100 GBP2024-04-29
100 GBP2023-04-29
Retained earnings (accumulated losses)
969,205 GBP2024-04-29
927,699 GBP2023-04-29
Equity
969,305 GBP2024-04-29
927,799 GBP2023-04-29
Average Number of Employees
172023-04-30 ~ 2024-04-29
192022-04-30 ~ 2023-04-29
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2024-04-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2024-04-29
Property, Plant & Equipment - Gross Cost
Land and buildings
335,312 GBP2024-04-29
335,312 GBP2023-04-30
Plant and equipment
803,129 GBP2024-04-29
727,814 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,138,441 GBP2024-04-29
1,063,126 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,607 GBP2024-04-29
12,730 GBP2023-04-30
Plant and equipment
510,178 GBP2024-04-29
458,400 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
524,785 GBP2024-04-29
471,130 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,877 GBP2023-04-30 ~ 2024-04-29
Plant and equipment
51,778 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,655 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment
Land and buildings
320,705 GBP2024-04-29
322,582 GBP2023-04-29
Plant and equipment
292,951 GBP2024-04-29
269,414 GBP2023-04-29
Other Investments Other Than Loans
Additions to investments
34,000 GBP2024-04-29
Cost valuation
34,000 GBP2024-04-29
Other Investments Other Than Loans
34,000 GBP2024-04-29
Trade Debtors/Trade Receivables
139,637 GBP2024-04-29
214,552 GBP2023-04-29
Amounts owed by group undertakings and participating interests
50,737 GBP2024-04-29
100,000 GBP2023-04-29
Other Debtors
200,866 GBP2024-04-29
192,897 GBP2023-04-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,948 GBP2024-04-29
29,948 GBP2023-04-29
Trade Creditors/Trade Payables
Amounts falling due within one year
44,644 GBP2024-04-29
79,046 GBP2023-04-29
Taxation/Social Security Payable
Amounts falling due within one year
7,798 GBP2024-04-29
9,080 GBP2023-04-29
Other Creditors
Amounts falling due within one year
37,917 GBP2024-04-29
23,122 GBP2023-04-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
156,738 GBP2024-04-29
187,241 GBP2023-04-29
Other Creditors
Amounts falling due after one year
58,419 GBP2024-04-29
60,698 GBP2023-04-29