32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
144,597 GBP2021-04-30
177,051 GBP2020-04-30
Fixed Assets
144,597 GBP2021-04-30
177,051 GBP2020-04-30
Total Inventories
75,110 GBP2021-04-30
76,360 GBP2020-04-30
Debtors
208,445 GBP2021-04-30
225,368 GBP2020-04-30
Cash at bank and in hand
1,072 GBP2021-04-30
22,633 GBP2020-04-30
Current Assets
284,627 GBP2021-04-30
324,361 GBP2020-04-30
Net Current Assets/Liabilities
-24,874 GBP2021-04-30
-15,395 GBP2020-04-30
Total Assets Less Current Liabilities
119,723 GBP2021-04-30
161,656 GBP2020-04-30
Net Assets/Liabilities
28,879 GBP2021-04-30
77,637 GBP2020-04-30
Equity
Called up share capital
2,000 GBP2021-04-30
2,000 GBP2020-04-30
Retained earnings (accumulated losses)
26,879 GBP2021-04-30
75,637 GBP2020-04-30
Equity
28,879 GBP2021-04-30
77,637 GBP2020-04-30
Average Number of Employees
112020-05-01 ~ 2021-04-30
112019-05-01 ~ 2020-04-30
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2021-04-30
10,000 GBP2020-05-01
Intangible Assets - Gross Cost
10,000 GBP2021-04-30
10,000 GBP2020-05-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2021-04-30
10,000 GBP2020-05-01
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2021-04-30
10,000 GBP2020-05-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
374,474 GBP2021-04-30
374,474 GBP2020-05-01
Motor vehicles
34,568 GBP2021-04-30
34,568 GBP2020-05-01
Property, Plant & Equipment - Gross Cost
409,042 GBP2021-04-30
409,042 GBP2020-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
232,245 GBP2021-04-30
202,157 GBP2020-05-01
Motor vehicles
32,200 GBP2021-04-30
29,834 GBP2020-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,445 GBP2021-04-30
231,991 GBP2020-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
30,088 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,454 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Plant and equipment
142,229 GBP2021-04-30
172,317 GBP2020-04-30
Motor vehicles
2,368 GBP2021-04-30
4,734 GBP2020-04-30
Value of work in progress
32,450 GBP2021-04-30
33,050 GBP2020-04-30
Finished Goods/Goods for Resale
42,660 GBP2021-04-30
43,310 GBP2020-04-30
Trade Debtors/Trade Receivables
99,311 GBP2021-04-30
114,997 GBP2020-04-30
Amounts owed by directors
16,889 GBP2021-04-30
Other Debtors
68,534 GBP2021-04-30
83,703 GBP2020-04-30
Prepayments/Accrued Income
23,711 GBP2021-04-30
26,668 GBP2020-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
127,467 GBP2021-04-30
36,967 GBP2020-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,397 GBP2021-04-30
3,397 GBP2020-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
63,456 GBP2021-04-30
73,734 GBP2020-04-30
Corporation Tax Payable
Amounts falling due within one year
24,245 GBP2021-04-30
22,128 GBP2020-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
44,150 GBP2021-04-30
47,610 GBP2020-04-30
Other Creditors
Amounts falling due within one year
38,328 GBP2021-04-30
147,462 GBP2020-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,458 GBP2021-04-30
8,458 GBP2020-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
86,878 GBP2021-04-30
80,053 GBP2020-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,966 GBP2021-04-30
3,966 GBP2020-04-30
Dividends Paid on Shares
29,590 GBP2020-05-01 ~ 2021-04-30
38,000 GBP2019-05-01 ~ 2020-04-30
All ordinary shares
29,590 GBP2020-05-01 ~ 2021-04-30