32990 - Other Manufacturing N.e.c.
Intangible Assets
Other
49,399 GBP2024-04-30
46,883 GBP2023-04-30
Property, Plant & Equipment
3,534,583 GBP2024-04-30
3,772,984 GBP2023-04-30
Investment Property
2,311,946 GBP2024-04-30
3,011,946 GBP2023-04-30
Fixed Assets - Investments
348,687 GBP2024-04-30
348,687 GBP2023-04-30
Fixed Assets
6,244,615 GBP2024-04-30
7,180,500 GBP2023-04-30
Debtors
345,465 GBP2024-04-30
786,932 GBP2023-04-30
Cash at bank and in hand
85,617 GBP2024-04-30
63,465 GBP2023-04-30
Current Assets
979,352 GBP2024-04-30
992,240 GBP2023-04-30
Net Current Assets/Liabilities
-1,789,350 GBP2024-04-30
-1,665,506 GBP2023-04-30
Total Assets Less Current Liabilities
4,455,265 GBP2024-04-30
5,514,994 GBP2023-04-30
Net Assets/Liabilities
1,874,365 GBP2024-04-30
2,192,121 GBP2023-04-30
Equity
Called up share capital
201 GBP2024-04-30
201 GBP2023-04-30
201 GBP2022-04-30
Capital redemption reserve
417 GBP2024-04-30
417 GBP2023-04-30
417 GBP2022-04-30
Other miscellaneous reserve
346,582 GBP2024-04-30
346,582 GBP2023-04-30
Retained earnings (accumulated losses)
1,527,165 GBP2024-04-30
1,844,921 GBP2023-04-30
1,428,673 GBP2022-04-30
Equity
1,874,365 GBP2024-04-30
2,192,121 GBP2023-04-30
Revaluation reserve
0 GBP2024-04-30
0 GBP2023-04-30
431,250 GBP2022-04-30
Profit/Loss
27,054 GBP2023-05-01 ~ 2024-04-30
332,809 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
-16,270 GBP2023-05-01 ~ 2024-04-30
71,315 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Computer software
74,670 GBP2024-04-30
65,315 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,867,132 GBP2024-04-30
1,867,132 GBP2023-04-30
Plant and equipment
4,264,668 GBP2024-04-30
4,316,911 GBP2023-04-30
Furniture and fittings
117,691 GBP2024-04-30
116,206 GBP2023-04-30
Motor vehicles
9,854 GBP2024-04-30
9,854 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
6,259,345 GBP2024-04-30
6,310,103 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-157,630 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-157,630 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
148,919 GBP2024-04-30
74,232 GBP2023-04-30
Plant and equipment
2,492,797 GBP2024-04-30
2,414,550 GBP2023-04-30
Furniture and fittings
73,192 GBP2024-04-30
38,483 GBP2023-04-30
Motor vehicles
9,854 GBP2024-04-30
9,854 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,724,762 GBP2024-04-30
2,537,119 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
74,687 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
212,876 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
34,709 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
322,272 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-134,629 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-134,629 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
1,718,213 GBP2024-04-30
1,792,900 GBP2023-04-30
Plant and equipment
1,771,871 GBP2024-04-30
1,902,361 GBP2023-04-30
Furniture and fittings
44,499 GBP2024-04-30
77,723 GBP2023-04-30
Motor vehicles
0 GBP2024-04-30
0 GBP2023-04-30
Investments in Subsidiaries
348,687 GBP2024-04-30
348,687 GBP2023-04-30
Finished Goods/Goods for Resale
13,342 GBP2024-04-30
7,275 GBP2023-04-30
Trade Debtors/Trade Receivables
260,039 GBP2024-04-30
411,069 GBP2023-04-30
Amount of corporation tax that is recoverable
7,902 GBP2024-04-30
0 GBP2023-04-30
Other Debtors
Current
0 GBP2024-04-30
5,585 GBP2023-04-30
Prepayments/Accrued Income
Current
10,297 GBP2024-04-30
243,402 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
157,934 GBP2024-04-30
129,507 GBP2023-04-30
Other Creditors
Current
370,174 GBP2024-04-30
332,644 GBP2023-04-30
Creditors
Current
2,768,702 GBP2024-04-30
2,657,746 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
399,318 GBP2024-04-30
474,722 GBP2023-04-30
Bank Borrowings
1,991,719 GBP2024-04-30
2,453,289 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
552,893 GBP2024-04-30
550,798 GBP2023-04-30
Non-current, Amounts falling due after one year
1,902,491 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
200,317 GBP2024-04-30
176,504 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
557,252 GBP2024-04-30
604,229 GBP2023-04-30