32990 - Other Manufacturing N.e.c.
Average Number of Employees
22023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
44,680 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,680 GBP2024-04-30
Property, Plant & Equipment
6,201 GBP2024-04-30
9,273 GBP2023-04-30
Total Inventories
5,185 GBP2024-04-30
4,105 GBP2023-04-30
Debtors
27,092 GBP2024-04-30
40,762 GBP2023-04-30
Current Assets
32,277 GBP2024-04-30
44,867 GBP2023-04-30
Creditors
Amounts falling due within one year
143,228 GBP2024-04-30
135,652 GBP2023-04-30
Net Current Assets/Liabilities
110,951 GBP2024-04-30
90,785 GBP2023-04-30
Total Assets Less Current Liabilities
-104,750 GBP2024-04-30
-81,512 GBP2023-04-30
Creditors
Amounts falling due after one year
19,167 GBP2024-04-30
31,250 GBP2023-04-30
Net Assets/Liabilities
-124,789 GBP2024-04-30
-114,150 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
-124,791 GBP2024-04-30
-114,152 GBP2023-04-30
Equity
-124,789 GBP2024-04-30
-114,150 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-05-01 ~ 2024-04-30
Furniture and fittings
20.002023-05-01 ~ 2024-04-30
Motor vehicles
20.002023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
44,680 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
44,680 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,381 GBP2024-04-30
Furniture and fittings
2,706 GBP2024-04-30
Motor vehicles
5,950 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
78,037 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,180 GBP2024-04-30
60,108 GBP2023-04-30
Furniture and fittings
2,706 GBP2024-04-30
2,706 GBP2023-04-30
Motor vehicles
5,950 GBP2024-04-30
5,950 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,836 GBP2024-04-30
68,764 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,072 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,072 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
6,201 GBP2024-04-30
9,273 GBP2023-04-30
Trade Debtors/Trade Receivables
12,917 GBP2024-04-30
25,321 GBP2023-04-30
Prepayments/Accrued Income
2,366 GBP2024-04-30
2,366 GBP2023-04-30
Amounts owed by directors
8,158 GBP2024-04-30
9,113 GBP2023-04-30
Other Debtors
3,651 GBP2024-04-30
3,962 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
51,534 GBP2024-04-30
45,869 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
23,723 GBP2024-04-30
15,143 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,650 GBP2024-04-30
2,520 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
2,981 GBP2024-04-30
7,643 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,675 GBP2024-04-30
10,942 GBP2023-04-30
Other Creditors
Amounts falling due within one year
56,665 GBP2024-04-30
53,535 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,167 GBP2024-04-30
31,250 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,196 GBP2024-04-30
11,830 GBP2023-04-30
Between one and five year
54,418 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
68,614 GBP2024-04-30
11,830 GBP2023-04-30