32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
554,511 GBP2024-04-30
576,850 GBP2023-04-30
Total Inventories
483,336 GBP2024-04-30
473,809 GBP2023-04-30
Debtors
872,319 GBP2024-04-30
963,792 GBP2023-04-30
Cash at bank and in hand
2,053,317 GBP2024-04-30
3,382,201 GBP2023-04-30
Current Assets
3,408,972 GBP2024-04-30
4,819,802 GBP2023-04-30
Net Current Assets/Liabilities
2,683,922 GBP2024-04-30
4,261,006 GBP2023-04-30
Total Assets Less Current Liabilities
3,238,433 GBP2024-04-30
4,837,856 GBP2023-04-30
Creditors
Amounts falling due after one year
-1,323,233 GBP2024-04-30
-3,838,863 GBP2023-04-30
Net Assets/Liabilities
1,895,848 GBP2024-04-30
979,641 GBP2023-04-30
Equity
Called up share capital
400 GBP2024-04-30
400 GBP2023-04-30
Retained earnings (accumulated losses)
1,895,448 GBP2024-04-30
979,241 GBP2023-04-30
Equity
1,895,848 GBP2024-04-30
979,641 GBP2023-04-30
Average Number of Employees
462023-05-01 ~ 2024-04-30
442022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
600,000 GBP2024-04-30
600,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
600,000 GBP2024-04-30
600,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
640,318 GBP2024-04-30
640,318 GBP2023-04-30
Plant and equipment
995,437 GBP2024-04-30
980,862 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,635,755 GBP2024-04-30
1,621,180 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
158,131 GBP2024-04-30
145,325 GBP2023-04-30
Plant and equipment
923,113 GBP2024-04-30
899,005 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,081,244 GBP2024-04-30
1,044,330 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,806 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
24,108 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,914 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
482,187 GBP2024-04-30
494,993 GBP2023-04-30
Plant and equipment
72,324 GBP2024-04-30
81,857 GBP2023-04-30
Trade Debtors/Trade Receivables
870,460 GBP2024-04-30
945,860 GBP2023-04-30
Other Debtors
1,859 GBP2024-04-30
17,932 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
150,514 GBP2024-04-30
155,437 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
518,921 GBP2024-04-30
396,988 GBP2023-04-30
Other Creditors
Amounts falling due within one year
55,615 GBP2024-04-30
6,371 GBP2023-04-30