32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
326,662 GBP2024-04-30
340,629 GBP2023-04-30
Fixed Assets
326,662 GBP2024-04-30
340,629 GBP2023-04-30
Total Inventories
201,500 GBP2024-04-30
153,500 GBP2023-04-30
Debtors
100,869 GBP2024-04-30
107,847 GBP2023-04-30
Cash at bank and in hand
16,357 GBP2024-04-30
8,645 GBP2023-04-30
Current Assets
318,726 GBP2024-04-30
269,992 GBP2023-04-30
Creditors
-188,662 GBP2024-04-30
-202,206 GBP2023-04-30
Net Current Assets/Liabilities
130,064 GBP2024-04-30
67,786 GBP2023-04-30
Total Assets Less Current Liabilities
456,726 GBP2024-04-30
408,415 GBP2023-04-30
Creditors
Non-current
-162,166 GBP2024-04-30
-188,563 GBP2023-04-30
Net Assets/Liabilities
294,560 GBP2024-04-30
219,852 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Revaluation reserve
95,000 GBP2024-04-30
95,000 GBP2023-04-30
Retained earnings (accumulated losses)
199,558 GBP2024-04-30
124,850 GBP2023-04-30
Average Number of Employees
182023-05-01 ~ 2024-04-30
192022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
275,000 GBP2024-04-30
275,000 GBP2023-04-30
Plant and equipment
134,301 GBP2024-04-30
134,301 GBP2023-04-30
Motor vehicles
58,872 GBP2024-04-30
58,872 GBP2023-04-30
Furniture and fittings
57,479 GBP2024-04-30
57,479 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
525,652 GBP2024-04-30
525,652 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,315 GBP2024-04-30
89,235 GBP2023-04-30
Motor vehicles
48,228 GBP2024-04-30
45,566 GBP2023-04-30
Furniture and fittings
53,447 GBP2024-04-30
50,222 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,990 GBP2024-04-30
185,023 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,080 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,662 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
3,225 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,967 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
275,000 GBP2024-04-30
275,000 GBP2023-04-30
Plant and equipment
36,986 GBP2024-04-30
45,066 GBP2023-04-30
Motor vehicles
10,644 GBP2024-04-30
13,306 GBP2023-04-30
Furniture and fittings
4,032 GBP2024-04-30
7,257 GBP2023-04-30
Other types of inventories not specified separately
172,000 GBP2024-04-30
150,000 GBP2023-04-30
Value of work in progress
29,500 GBP2024-04-30
3,500 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
100,869 GBP2024-04-30
107,847 GBP2023-04-30
Trade Creditors/Trade Payables
Current
82,620 GBP2024-04-30
80,047 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
16,056 GBP2024-04-30
16,000 GBP2023-04-30
Corporation Tax Payable
Current
29,079 GBP2024-04-30
12,972 GBP2023-04-30
Other Taxation & Social Security Payable
Current
6,196 GBP2024-04-30
3,865 GBP2023-04-30
Amount of value-added tax that is payable
Current
27,477 GBP2024-04-30
26,505 GBP2023-04-30
Amounts owed to directors
Current
27,234 GBP2024-04-30
62,817 GBP2023-04-30
Creditors
Current
188,662 GBP2024-04-30
202,206 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
162,166 GBP2024-04-30
188,563 GBP2023-04-30