32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
204,510 GBP2024-04-30
221,327 GBP2023-04-30
Total Inventories
26,919 GBP2024-04-30
31,163 GBP2023-04-30
Debtors
57,483 GBP2024-04-30
37,466 GBP2023-04-30
Cash at bank and in hand
2,278 GBP2024-04-30
666 GBP2023-04-30
Current Assets
86,680 GBP2024-04-30
69,295 GBP2023-04-30
Net Current Assets/Liabilities
-44,185 GBP2024-04-30
-41,143 GBP2023-04-30
Total Assets Less Current Liabilities
160,325 GBP2024-04-30
180,184 GBP2023-04-30
Net Assets/Liabilities
127,515 GBP2024-04-30
113,924 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
127,415 GBP2024-04-30
113,824 GBP2023-04-30
Equity
127,515 GBP2024-04-30
113,924 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,479 GBP2024-04-30
7,479 GBP2023-04-30
Plant and equipment
363,833 GBP2024-04-30
363,833 GBP2023-04-30
Vehicles
33,345 GBP2024-04-30
33,345 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
404,657 GBP2024-04-30
404,657 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,179 GBP2024-04-30
3,029 GBP2023-04-30
Plant and equipment
164,991 GBP2024-04-30
151,933 GBP2023-04-30
Vehicles
31,977 GBP2024-04-30
28,368 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,147 GBP2024-04-30
183,330 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
150 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
13,058 GBP2023-05-01 ~ 2024-04-30
Vehicles
3,609 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,817 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
4,300 GBP2024-04-30
4,450 GBP2023-04-30
Plant and equipment
198,842 GBP2024-04-30
211,900 GBP2023-04-30
Vehicles
1,368 GBP2024-04-30
4,977 GBP2023-04-30
Trade Debtors/Trade Receivables
55,255 GBP2024-04-30
33,326 GBP2023-04-30
Other Debtors
2,228 GBP2024-04-30
4,140 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
8,760 GBP2024-04-30
16,743 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
24,600 GBP2024-04-30
24,600 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
40,157 GBP2024-04-30
27,815 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
14,685 GBP2024-04-30
14,721 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
35,975 GBP2024-04-30
21,152 GBP2023-04-30
Other Creditors
Amounts falling due within one year
6,688 GBP2024-04-30
5,407 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
16,392 GBP2024-04-30
25,242 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,418 GBP2024-04-30
41,018 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
9,092 GBP2024-04-30
1,091 GBP2023-04-30
Loans received from directors
14,685 GBP2024-04-30
14,721 GBP2023-04-30