32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
189,200 GBP2024-04-30
81,347 GBP2023-04-30
Fixed Assets
189,200 GBP2024-04-30
81,347 GBP2023-04-30
Total Inventories
265,524 GBP2024-04-30
251,250 GBP2023-04-30
Debtors
276,893 GBP2024-04-30
413,132 GBP2023-04-30
Cash at bank and in hand
19,193 GBP2024-04-30
10,163 GBP2023-04-30
Current Assets
561,610 GBP2024-04-30
674,545 GBP2023-04-30
Creditors
Current
387,530 GBP2024-04-30
576,100 GBP2023-04-30
Net Current Assets/Liabilities
174,080 GBP2024-04-30
98,445 GBP2023-04-30
Total Assets Less Current Liabilities
363,280 GBP2024-04-30
179,792 GBP2023-04-30
Net Assets/Liabilities
84,260 GBP2024-04-30
79,735 GBP2023-04-30
Equity
Called up share capital
400 GBP2024-04-30
400 GBP2023-04-30
Retained earnings (accumulated losses)
83,860 GBP2024-04-30
79,335 GBP2023-04-30
Equity
84,260 GBP2024-04-30
79,735 GBP2023-04-30
Average Number of Employees
132023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
350,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
332,444 GBP2024-04-30
673,083 GBP2023-04-30
Furniture and fittings
23,118 GBP2024-04-30
23,118 GBP2023-04-30
Motor vehicles
91,357 GBP2024-04-30
91,357 GBP2023-04-30
Computers
40,443 GBP2024-04-30
40,443 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
487,362 GBP2024-04-30
828,001 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-497,668 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-497,668 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
195,801 GBP2024-04-30
665,547 GBP2023-04-30
Furniture and fittings
22,921 GBP2024-04-30
22,628 GBP2023-04-30
Motor vehicles
45,597 GBP2024-04-30
27,721 GBP2023-04-30
Computers
33,843 GBP2024-04-30
30,758 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,162 GBP2024-04-30
746,654 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,255 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
293 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
17,876 GBP2023-05-01 ~ 2024-04-30
Computers
3,085 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,509 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-493,001 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-493,001 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
136,643 GBP2024-04-30
7,536 GBP2023-04-30
Furniture and fittings
197 GBP2024-04-30
490 GBP2023-04-30
Motor vehicles
45,760 GBP2024-04-30
63,636 GBP2023-04-30
Computers
6,600 GBP2024-04-30
9,685 GBP2023-04-30
Merchandise
265,524 GBP2024-04-30
251,250 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
237,674 GBP2024-04-30
363,905 GBP2023-04-30
Other Debtors
Current
1,724 GBP2024-04-30
1,724 GBP2023-04-30
Prepayments/Accrued Income
Current
37,495 GBP2024-04-30
39,305 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
276,893 GBP2024-04-30
413,132 GBP2023-04-30
Other Remaining Borrowings
Current
50,952 GBP2024-04-30
48,472 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
31,406 GBP2024-04-30
50,725 GBP2023-04-30
Trade Creditors/Trade Payables
Current
52,130 GBP2024-04-30
110,286 GBP2023-04-30
Other Creditors
Amounts falling due within one year
171,325 GBP2024-04-30
273,644 GBP2023-04-30
Corporation Tax Payable
Current
8,803 GBP2024-04-30
39,128 GBP2023-04-30
Other Taxation & Social Security Payable
Current
42,442 GBP2024-04-30
53,518 GBP2023-04-30
Accrued Liabilities
Current
30,472 GBP2024-04-30
327 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
107,855 GBP2024-04-30
8,055 GBP2023-04-30
Loans received from directors
Amounts falling due after one year
37,887 GBP2024-04-30
6,011 GBP2023-04-30
Total Borrowings
Secured
310,586 GBP2024-04-30
332,424 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
380 shares2024-04-30
Class 2 ordinary share
20 shares2024-04-30