32990 - Other Manufacturing N.e.c.
Average Number of Employees
12023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Property, Plant & Equipment
13,170,064 GBP2024-04-30
9,206,259 GBP2023-04-30
Debtors
1,858,217 GBP2024-04-30
3,105,578 GBP2023-04-30
Cash at bank and in hand
53,448 GBP2024-04-30
51,299 GBP2023-04-30
Current Assets
1,911,665 GBP2024-04-30
3,156,877 GBP2023-04-30
Creditors
Current
4,860,345 GBP2024-04-30
1,105,887 GBP2023-04-30
Net Current Assets/Liabilities
-2,948,680 GBP2024-04-30
2,050,990 GBP2023-04-30
Total Assets Less Current Liabilities
10,221,384 GBP2024-04-30
11,257,249 GBP2023-04-30
Creditors
Non-current
-3,758,956 GBP2024-04-30
-4,947,751 GBP2023-04-30
Net Assets/Liabilities
5,226,031 GBP2024-04-30
5,440,021 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
5,226,030 GBP2024-04-30
5,440,020 GBP2023-04-30
Equity
5,226,031 GBP2024-04-30
5,440,021 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,507,758 GBP2024-04-30
9,206,259 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
337,694 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
337,694 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
13,170,064 GBP2024-04-30
9,206,259 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
105,537 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
998,870 GBP2024-04-30
3,000,041 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
859,347 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,858,217 GBP2024-04-30
Current, Amounts falling due within one year
3,105,578 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
1,072,400 GBP2024-04-30
1,102,227 GBP2023-04-30
Amounts owed to group undertakings
Current
3,678,887 GBP2024-04-30
Other Taxation & Social Security Payable
Current
6,227 GBP2024-04-30
80 GBP2023-04-30
Other Creditors
Current
102,831 GBP2024-04-30
3,580 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
3,758,956 GBP2024-04-30
4,947,751 GBP2023-04-30