32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
179,999 GBP2024-04-30
180,991 GBP2023-04-30
Total Inventories
73,129 GBP2024-04-30
99,788 GBP2023-04-30
Debtors
51,934 GBP2024-04-30
199,677 GBP2023-04-30
Cash at bank and in hand
234,890 GBP2024-04-30
144,925 GBP2023-04-30
Current Assets
359,953 GBP2024-04-30
444,390 GBP2023-04-30
Creditors
Current
229,785 GBP2024-04-30
272,632 GBP2023-04-30
Net Current Assets/Liabilities
130,168 GBP2024-04-30
171,758 GBP2023-04-30
Total Assets Less Current Liabilities
310,167 GBP2024-04-30
352,749 GBP2023-04-30
Creditors
Non-current
-96,207 GBP2024-04-30
-111,038 GBP2023-04-30
Net Assets/Liabilities
212,609 GBP2024-04-30
240,139 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
212,509 GBP2024-04-30
240,039 GBP2023-04-30
Equity
212,609 GBP2024-04-30
240,139 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
184,145 GBP2024-04-30
184,145 GBP2023-04-30
Plant and equipment
36,490 GBP2024-04-30
35,035 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
220,635 GBP2024-04-30
219,180 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,264 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-2,264 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,289 GBP2024-04-30
9,448 GBP2023-04-30
Plant and equipment
29,347 GBP2024-04-30
28,741 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,636 GBP2024-04-30
38,189 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,841 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
2,649 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,490 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,043 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,043 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
172,856 GBP2024-04-30
174,697 GBP2023-04-30
Plant and equipment
7,143 GBP2024-04-30
6,294 GBP2023-04-30
Merchandise
73,129 GBP2024-04-30
99,788 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,967 GBP2024-04-30
Current, Amounts falling due within one year
192,402 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
8,967 GBP2024-04-30
Current, Amounts falling due within one year
7,275 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
51,934 GBP2024-04-30
Current, Amounts falling due within one year
199,677 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
14,736 GBP2024-04-30
14,736 GBP2023-04-30
Trade Creditors/Trade Payables
Current
122,500 GBP2024-04-30
163,987 GBP2023-04-30
Other Taxation & Social Security Payable
Current
42,609 GBP2024-04-30
50,754 GBP2023-04-30
Other Creditors
Current
49,940 GBP2024-04-30
43,155 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
96,207 GBP2024-04-30
111,038 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30