32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
455,341 GBP2024-04-30
497,989 GBP2023-04-30
Fixed Assets
455,341 GBP2024-04-30
497,989 GBP2023-04-30
Total Inventories
485,662 GBP2024-04-30
639,600 GBP2023-04-30
Debtors
475,346 GBP2024-04-30
649,517 GBP2023-04-30
Cash at bank and in hand
631,101 GBP2024-04-30
573,371 GBP2023-04-30
Current Assets
1,592,109 GBP2024-04-30
1,862,488 GBP2023-04-30
Net Current Assets/Liabilities
1,388,117 GBP2024-04-30
1,465,328 GBP2023-04-30
Total Assets Less Current Liabilities
1,843,458 GBP2024-04-30
1,963,317 GBP2023-04-30
Net Assets/Liabilities
1,742,985 GBP2024-04-30
1,769,866 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,742,885 GBP2024-04-30
1,769,766 GBP2023-04-30
Equity
1,742,985 GBP2024-04-30
1,769,866 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
152022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
517,364 GBP2024-04-30
517,965 GBP2023-05-01
Motor vehicles
75,954 GBP2024-04-30
79,360 GBP2023-05-01
Tools/Equipment for furniture and fittings
190,615 GBP2024-04-30
206,937 GBP2023-05-01
Property, Plant & Equipment - Gross Cost
783,933 GBP2024-04-30
804,262 GBP2023-05-01
Property, Plant & Equipment - Disposals
Land and buildings
-3,977 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-35,790 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
-16,322 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-56,089 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
120,345 GBP2024-04-30
102,710 GBP2023-05-01
Motor vehicles
40,673 GBP2024-04-30
44,571 GBP2023-05-01
Tools/Equipment for furniture and fittings
167,574 GBP2024-04-30
158,992 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,592 GBP2024-04-30
306,273 GBP2023-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
24,904 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,585 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-3,286 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-15,658 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
-16,322 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,266 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
397,019 GBP2024-04-30
Motor vehicles
35,281 GBP2024-04-30
Tools/Equipment for furniture and fittings
23,041 GBP2024-04-30
Finished Goods/Goods for Resale
485,662 GBP2024-04-30
639,600 GBP2023-04-30
Trade Debtors/Trade Receivables
426,578 GBP2024-04-30
605,436 GBP2023-04-30
Prepayments/Accrued Income
48,768 GBP2024-04-30
44,081 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,938 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
92,792 GBP2024-04-30
86,554 GBP2023-04-30
Taxation/Social Security Payable
61,806 GBP2024-04-30
145,262 GBP2023-04-30
Other Creditors
Amounts falling due within one year
4,143 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
49,394 GBP2024-04-30
121,263 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
80,565 GBP2024-04-30
135,975 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,649 GBP2024-04-30
34,745 GBP2023-04-30