32990 - Other Manufacturing N.e.c.
Intangible Assets
17,500 GBP2023-04-30
Property, Plant & Equipment
6,308 GBP2024-04-30
8,411 GBP2023-04-30
Fixed Assets
6,308 GBP2024-04-30
25,911 GBP2023-04-30
Total Inventories
37,565 GBP2024-04-30
64,915 GBP2023-04-30
Debtors
13,056 GBP2024-04-30
137,453 GBP2023-04-30
Cash at bank and in hand
79,358 GBP2024-04-30
65,029 GBP2023-04-30
Current Assets
129,979 GBP2024-04-30
267,397 GBP2023-04-30
Net Current Assets/Liabilities
45,352 GBP2024-04-30
113,176 GBP2023-04-30
Total Assets Less Current Liabilities
51,660 GBP2024-04-30
139,087 GBP2023-04-30
Creditors
Amounts falling due after one year
-10,119 GBP2024-04-30
-24,946 GBP2023-04-30
Net Assets/Liabilities
41,541 GBP2024-04-30
114,141 GBP2023-04-30
Equity
Called up share capital
75 GBP2024-04-30
75 GBP2023-04-30
Share premium
25 GBP2024-04-30
25 GBP2023-04-30
Retained earnings (accumulated losses)
41,441 GBP2024-04-30
114,041 GBP2023-04-30
Equity
41,541 GBP2024-04-30
114,141 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
102022-05-01 ~ 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
582,500 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
17,500 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Goodwill
17,500 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
43,262 GBP2024-04-30
43,262 GBP2023-04-30
Plant and equipment
39,964 GBP2024-04-30
39,964 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
83,226 GBP2024-04-30
83,226 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,797 GBP2024-04-30
35,975 GBP2023-04-30
Plant and equipment
39,121 GBP2024-04-30
38,840 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,918 GBP2024-04-30
74,815 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,822 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
281 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,103 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
5,465 GBP2024-04-30
7,287 GBP2023-04-30
Plant and equipment
843 GBP2024-04-30
1,124 GBP2023-04-30
Trade Debtors/Trade Receivables
3,347 GBP2024-04-30
122,740 GBP2023-04-30
Other Debtors
9,709 GBP2024-04-30
14,713 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
15,661 GBP2024-04-30
10,703 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
31,226 GBP2024-04-30
72,689 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
32,392 GBP2024-04-30
64,478 GBP2023-04-30
Other Creditors
Amounts falling due within one year
5,348 GBP2024-04-30
6,351 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
10,119 GBP2024-04-30
24,946 GBP2023-04-30