32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,292,518 GBP2024-04-30
1,308,533 GBP2023-04-30
Fixed Assets - Investments
511,969 GBP2024-04-30
530,396 GBP2023-04-30
Fixed Assets
1,804,487 GBP2024-04-30
1,838,929 GBP2023-04-30
Total Inventories
98,695 GBP2024-04-30
129,000 GBP2023-04-30
Debtors
201,323 GBP2024-04-30
183,844 GBP2023-04-30
Cash at bank and in hand
112,581 GBP2024-04-30
193,153 GBP2023-04-30
Current Assets
412,599 GBP2024-04-30
505,997 GBP2023-04-30
Net Current Assets/Liabilities
93,949 GBP2024-04-30
208,038 GBP2023-04-30
Net Assets/Liabilities
1,005,195 GBP2024-04-30
1,109,040 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,005,095 GBP2024-04-30
1,108,940 GBP2023-04-30
Equity
1,005,195 GBP2024-04-30
1,109,040 GBP2023-04-30
Average Number of Employees
282023-05-01 ~ 2024-04-30
312022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
948,732 GBP2024-04-30
948,732 GBP2023-05-01
Plant and equipment
1,047,793 GBP2024-04-30
946,582 GBP2023-05-01
Property, Plant & Equipment - Gross Cost
1,996,525 GBP2024-04-30
1,895,314 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,726 GBP2024-04-30
25,401 GBP2023-05-01
Plant and equipment
672,281 GBP2024-04-30
561,380 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
704,007 GBP2024-04-30
586,781 GBP2023-05-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,325 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
110,901 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,226 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
917,006 GBP2024-04-30
923,331 GBP2023-04-30
Plant and equipment
375,512 GBP2024-04-30
385,202 GBP2023-04-30
Other Investments Other Than Loans
Cost valuation
511,969 GBP2024-04-30
530,396 GBP2023-05-01
Disposals
-73,111 GBP2024-04-30
Other Investments Other Than Loans
511,969 GBP2024-04-30
530,396 GBP2023-04-30
Trade Debtors/Trade Receivables
175,396 GBP2024-04-30
127,739 GBP2023-04-30
Other Debtors
25,927 GBP2024-04-30
56,105 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
67,500 GBP2024-04-30
67,650 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
156,640 GBP2024-04-30
139,045 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
6,959 GBP2024-04-30
5,739 GBP2023-04-30
Other Creditors
Amounts falling due within one year
87,551 GBP2024-04-30
85,525 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
607,522 GBP2024-04-30
675,577 GBP2023-04-30
Other Creditors
Amounts falling due after one year
214,372 GBP2024-04-30
189,161 GBP2023-04-30