32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
193,828 GBP2024-04-05
261,122 GBP2023-04-05
Total Inventories
199,349 GBP2024-04-05
475,000 GBP2023-04-05
Debtors
778,097 GBP2024-04-05
975,644 GBP2023-04-05
Cash at bank and in hand
453,203 GBP2024-04-05
96,365 GBP2023-04-05
Current Assets
1,430,649 GBP2024-04-05
1,547,009 GBP2023-04-05
Creditors
Current
1,095,703 GBP2024-04-05
1,142,954 GBP2023-04-05
Net Current Assets/Liabilities
334,946 GBP2024-04-05
404,055 GBP2023-04-05
Total Assets Less Current Liabilities
528,774 GBP2024-04-05
665,177 GBP2023-04-05
Net Assets/Liabilities
250,442 GBP2024-04-05
246,519 GBP2023-04-05
Equity
Called up share capital
400 GBP2024-04-05
400 GBP2023-04-05
Share premium
34,959 GBP2024-04-05
34,959 GBP2023-04-05
Retained earnings (accumulated losses)
215,083 GBP2024-04-05
211,160 GBP2023-04-05
Equity
250,442 GBP2024-04-05
246,519 GBP2023-04-05
Average Number of Employees
262023-04-06 ~ 2024-04-05
262022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
14,495 GBP2024-04-05
14,495 GBP2023-04-05
Plant and equipment
398,390 GBP2024-04-05
410,171 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
412,885 GBP2024-04-05
424,666 GBP2023-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-18,750 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Disposals
-18,750 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,504 GBP2024-04-05
3,055 GBP2023-04-05
Plant and equipment
214,553 GBP2024-04-05
160,489 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,057 GBP2024-04-05
163,544 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,449 GBP2023-04-06 ~ 2024-04-05
Plant and equipment
62,926 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,375 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,862 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,862 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings
9,991 GBP2024-04-05
11,440 GBP2023-04-05
Plant and equipment
183,837 GBP2024-04-05
249,682 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
228,715 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
121,375 GBP2024-04-05
85,595 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
35,780 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
107,340 GBP2024-04-05
143,120 GBP2023-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
646,234 GBP2024-04-05
824,089 GBP2023-04-05
Other Debtors
Amounts falling due within one year, Current
131,863 GBP2024-04-05
151,555 GBP2023-04-05
Debtors
Amounts falling due within one year, Current
778,097 GBP2024-04-05
975,644 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
20,556 GBP2024-04-05
22,969 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Current
42,423 GBP2024-04-05
39,878 GBP2023-04-05
Trade Creditors/Trade Payables
Current
519,586 GBP2024-04-05
557,308 GBP2023-04-05
Other Taxation & Social Security Payable
Current
305,112 GBP2024-04-05
465,530 GBP2023-04-05
Other Creditors
Current
208,026 GBP2024-04-05
57,269 GBP2023-04-05
Bank Borrowings/Overdrafts
Non-current
24,459 GBP2024-04-05
43,159 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Non-current
46,985 GBP2024-04-05
89,439 GBP2023-04-05
Other Creditors
Non-current
139,192 GBP2024-04-05
200,003 GBP2023-04-05