32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
788,856 GBP2024-04-30
844,057 GBP2023-04-30
Total Inventories
37,000 GBP2024-04-30
29,500 GBP2023-04-30
Debtors
7,408 GBP2024-04-30
21,534 GBP2023-04-30
Cash at bank and in hand
29,556 GBP2024-04-30
35,050 GBP2023-04-30
Current Assets
73,964 GBP2024-04-30
86,084 GBP2023-04-30
Net Current Assets/Liabilities
-156,897 GBP2024-04-30
-209,469 GBP2023-04-30
Total Assets Less Current Liabilities
631,959 GBP2024-04-30
634,588 GBP2023-04-30
Creditors
Non-current
-9,542 GBP2024-04-30
-19,160 GBP2023-04-30
Net Assets/Liabilities
556,017 GBP2024-04-30
554,428 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
556,015 GBP2024-04-30
554,426 GBP2023-04-30
Equity
556,017 GBP2024-04-30
554,428 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
355,027 GBP2024-04-30
355,027 GBP2023-04-30
Improvements to leasehold property
215,986 GBP2024-04-30
215,986 GBP2023-04-30
Plant and equipment
636,168 GBP2024-04-30
635,307 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
47,568 GBP2024-04-30
43,250 GBP2023-04-30
Plant and equipment
426,164 GBP2024-04-30
389,101 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,318 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
37,063 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
355,027 GBP2024-04-30
355,027 GBP2023-04-30
Improvements to leasehold property
168,418 GBP2024-04-30
172,736 GBP2023-04-30
Plant and equipment
210,004 GBP2024-04-30
246,206 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
78,851 GBP2024-04-30
78,610 GBP2023-04-30
Motor vehicles
186,178 GBP2024-04-30
186,178 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,472,210 GBP2024-04-30
1,471,108 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,250 GBP2024-04-30
52,263 GBP2023-04-30
Motor vehicles
153,372 GBP2024-04-30
142,437 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
683,354 GBP2024-04-30
627,051 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,987 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
10,935 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,303 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
22,601 GBP2024-04-30
26,347 GBP2023-04-30
Motor vehicles
32,806 GBP2024-04-30
43,741 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,167 GBP2024-04-30
18,390 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
6,241 GBP2024-04-30
3,144 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
7,408 GBP2024-04-30
21,534 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,124 GBP2024-04-30
10,505 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
17,491 GBP2023-04-30
Trade Creditors/Trade Payables
Current
56,648 GBP2024-04-30
97,346 GBP2023-04-30
Other Taxation & Social Security Payable
Current
28,537 GBP2024-04-30
27,643 GBP2023-04-30
Other Creditors
Current
135,552 GBP2024-04-30
142,568 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
9,542 GBP2024-04-30
19,160 GBP2023-04-30