32990 - Other Manufacturing N.e.c.
Intangible Assets
17,000 GBP2024-04-30
17,000 GBP2023-04-30
Property, Plant & Equipment
894,535 GBP2024-04-30
961,621 GBP2023-04-30
Fixed Assets
911,535 GBP2024-04-30
978,621 GBP2023-04-30
Total Inventories
27,000 GBP2024-04-30
75,482 GBP2023-04-30
Debtors
82,817 GBP2024-04-30
115,945 GBP2023-04-30
Cash at bank and in hand
116,499 GBP2024-04-30
165,651 GBP2023-04-30
Current Assets
226,316 GBP2024-04-30
357,078 GBP2023-04-30
Net Current Assets/Liabilities
98,465 GBP2024-04-30
179,944 GBP2023-04-30
Total Assets Less Current Liabilities
1,010,000 GBP2024-04-30
1,158,565 GBP2023-04-30
Net Assets/Liabilities
502,949 GBP2024-04-30
508,780 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
502,849 GBP2024-04-30
508,680 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
17,000 GBP2024-04-30
17,000 GBP2023-04-30
Intangible Assets
Net goodwill
17,000 GBP2024-04-30
17,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
615,894 GBP2024-04-30
615,894 GBP2023-04-30
Plant and equipment
696,025 GBP2024-04-30
695,373 GBP2023-04-30
Motor vehicles
70,500 GBP2023-04-30
Furniture and fittings
55,379 GBP2024-04-30
53,140 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-70,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
424,797 GBP2024-04-30
376,934 GBP2023-04-30
Motor vehicles
48,193 GBP2023-04-30
Furniture and fittings
49,964 GBP2024-04-30
48,159 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,863 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,805 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-48,193 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
615,894 GBP2024-04-30
615,894 GBP2023-04-30
Plant and equipment
271,228 GBP2024-04-30
318,439 GBP2023-04-30
Furniture and fittings
5,415 GBP2024-04-30
4,981 GBP2023-04-30
Motor vehicles
22,307 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,369,296 GBP2024-04-30
1,434,907 GBP2023-04-30
Property, Plant & Equipment - Disposals
-70,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Computers
1,998 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
474,761 GBP2024-04-30
473,286 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,668 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,193 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Computers
1,998 GBP2024-04-30
Other types of inventories not specified separately
27,000 GBP2024-04-30
75,482 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
77,805 GBP2024-04-30
97,108 GBP2023-04-30
Prepayments/Accrued Income
Current
3,483 GBP2024-04-30
17,308 GBP2023-04-30
Other Debtors
Current
1,529 GBP2024-04-30
1,529 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
1,350 GBP2024-04-30
Trade Creditors/Trade Payables
Current
52,687 GBP2024-04-30
114,533 GBP2023-04-30
Corporation Tax Payable
Current
3,037 GBP2024-04-30
3,100 GBP2023-04-30
Other Taxation & Social Security Payable
Current
4,542 GBP2024-04-30
5,020 GBP2023-04-30
Amount of value-added tax that is payable
Current
36,662 GBP2024-04-30
16,504 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
2,100 GBP2024-04-30
2,100 GBP2023-04-30
Amounts owed to directors
Current
27,473 GBP2024-04-30
35,461 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
114,672 GBP2024-04-30
196,820 GBP2023-04-30
Other Creditors
Non-current
388,379 GBP2024-04-30
448,965 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
1,350 GBP2024-04-30