32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
891,398 GBP2024-04-30
1,164,519 GBP2023-04-30
Debtors
752,953 GBP2024-04-30
639,462 GBP2023-04-30
Cash at bank and in hand
21,633 GBP2024-04-30
31,480 GBP2023-04-30
Current Assets
931,857 GBP2024-04-30
787,086 GBP2023-04-30
Net Current Assets/Liabilities
-185,108 GBP2024-04-30
-420,926 GBP2023-04-30
Total Assets Less Current Liabilities
706,290 GBP2024-04-30
743,593 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-482,587 GBP2024-04-30
Net Assets/Liabilities
106,489 GBP2024-04-30
247,517 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
105,489 GBP2024-04-30
246,517 GBP2023-04-30
Equity
106,489 GBP2024-04-30
247,517 GBP2023-04-30
Average Number of Employees
202023-05-01 ~ 2024-04-30
242022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
174,665 GBP2024-04-30
164,579 GBP2023-04-30
Other
994,804 GBP2024-04-30
1,514,626 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,169,469 GBP2024-04-30
1,679,205 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-1,232,208 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-1,232,208 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,569 GBP2024-04-30
18,101 GBP2023-04-30
Other
256,502 GBP2024-04-30
496,585 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,071 GBP2024-04-30
514,686 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,468 GBP2023-05-01 ~ 2024-04-30
Other
143,068 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,536 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-383,151 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-383,151 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
153,096 GBP2024-04-30
146,478 GBP2023-04-30
Other
738,302 GBP2024-04-30
1,018,041 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
497,869 GBP2024-04-30
438,996 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
752,953 GBP2024-04-30
639,462 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
41,980 GBP2024-04-30
69,651 GBP2023-04-30
Trade Creditors/Trade Payables
Current
449,123 GBP2024-04-30
345,177 GBP2023-04-30
Other Taxation & Social Security Payable
Current
61,631 GBP2024-04-30
62,073 GBP2023-04-30
Other Creditors
Current
564,231 GBP2024-04-30
Creditors
Current
1,116,965 GBP2024-04-30
1,208,012 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-04-30
9,005 GBP2023-04-30
Other Creditors
Non-current
482,587 GBP2024-04-30
313,738 GBP2023-04-30
Creditors
Non-current
482,587 GBP2024-04-30
322,743 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
177,000 GBP2024-04-30
188,000 GBP2023-04-30