32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
75,507 GBP2024-04-30
91,898 GBP2023-04-30
Total Inventories
52,298 GBP2024-04-30
49,886 GBP2023-04-30
Debtors
7,219 GBP2024-04-30
18,273 GBP2023-04-30
Cash at bank and in hand
25,764 GBP2024-04-30
21,919 GBP2023-04-30
Current Assets
85,281 GBP2024-04-30
90,078 GBP2023-04-30
Net Current Assets/Liabilities
44,622 GBP2024-04-30
48,835 GBP2023-04-30
Total Assets Less Current Liabilities
120,129 GBP2024-04-30
140,733 GBP2023-04-30
Net Assets/Liabilities
66,655 GBP2024-04-30
78,402 GBP2023-04-30
Equity
Called up share capital
1,300 GBP2024-04-30
1,300 GBP2023-04-30
Retained earnings (accumulated losses)
65,355 GBP2024-04-30
77,102 GBP2023-04-30
Equity
66,655 GBP2024-04-30
78,402 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-04-30
20,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2024-04-30
20,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,991 GBP2024-04-30
12,991 GBP2023-04-30
Plant and equipment
45,808 GBP2024-04-30
41,221 GBP2023-04-30
Vehicles
130,918 GBP2024-04-30
130,918 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
189,717 GBP2024-04-30
185,130 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-917 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-917 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,287 GBP2024-04-30
30,308 GBP2023-04-30
Vehicles
79,923 GBP2024-04-30
62,924 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,210 GBP2024-04-30
93,232 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,609 GBP2023-05-01 ~ 2024-04-30
Vehicles
16,999 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,608 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-630 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-630 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
12,991 GBP2024-04-30
12,991 GBP2023-04-30
Plant and equipment
11,521 GBP2024-04-30
10,913 GBP2023-04-30
Vehicles
50,995 GBP2024-04-30
67,994 GBP2023-04-30
Trade Debtors/Trade Receivables
6,695 GBP2024-04-30
18,273 GBP2023-04-30
Other Debtors
524 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
9,604 GBP2024-04-30
9,604 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,761 GBP2024-04-30
9,806 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
2,040 GBP2024-04-30
2,040 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
19,070 GBP2024-04-30
11,254 GBP2023-04-30
Other Creditors
Amounts falling due within one year
184 GBP2024-04-30
8,539 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
31,653 GBP2024-04-30
40,700 GBP2023-04-30
Other Creditors
Amounts falling due after one year
9,943 GBP2024-04-30
8,042 GBP2023-04-30