32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
334,064 GBP2024-04-30
304,681 GBP2023-04-30
Total Inventories
169,621 GBP2024-04-30
171,908 GBP2023-04-30
Debtors
330,068 GBP2024-04-30
211,677 GBP2023-04-30
Cash at bank and in hand
206,881 GBP2024-04-30
233,333 GBP2023-04-30
Current Assets
706,570 GBP2024-04-30
616,918 GBP2023-04-30
Creditors
Current
400,514 GBP2024-04-30
224,932 GBP2023-04-30
Net Current Assets/Liabilities
306,056 GBP2024-04-30
391,986 GBP2023-04-30
Total Assets Less Current Liabilities
640,120 GBP2024-04-30
696,667 GBP2023-04-30
Net Assets/Liabilities
563,275 GBP2024-04-30
649,314 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
563,175 GBP2024-04-30
649,214 GBP2023-04-30
Equity
563,275 GBP2024-04-30
649,314 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
199,007 GBP2024-04-30
198,207 GBP2023-04-30
Plant and equipment
1,080,025 GBP2024-04-30
956,104 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,279,032 GBP2024-04-30
1,154,311 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-17,300 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-17,300 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,304 GBP2024-04-30
28,820 GBP2023-04-30
Plant and equipment
911,664 GBP2024-04-30
820,810 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
944,968 GBP2024-04-30
849,630 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,484 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
101,592 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,076 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,738 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,738 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
165,703 GBP2024-04-30
169,387 GBP2023-04-30
Plant and equipment
168,361 GBP2024-04-30
135,294 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
212,202 GBP2024-04-30
90,197 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
102,874 GBP2024-04-30
108,507 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
14,992 GBP2024-04-30
12,973 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
330,068 GBP2024-04-30
211,677 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,020 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
1,417 GBP2024-04-30
Trade Creditors/Trade Payables
Current
190,434 GBP2024-04-30
168,662 GBP2023-04-30
Amounts owed to group undertakings
Current
186,687 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,797 GBP2024-04-30
34,604 GBP2023-04-30
Other Creditors
Current
10,179 GBP2024-04-30
11,646 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-04-30
21,647 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
37,041 GBP2024-04-30
Bank Borrowings
Secured
21,667 GBP2024-04-30
31,667 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30