32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
358,780 GBP2022-04-30
344,069 GBP2021-04-30
Total Inventories
473,296 GBP2022-04-30
255,190 GBP2021-04-30
Debtors
1,568,144 GBP2022-04-30
1,464,579 GBP2021-04-30
Cash at bank and in hand
5,927 GBP2022-04-30
26,702 GBP2021-04-30
Current Assets
2,047,367 GBP2022-04-30
1,746,471 GBP2021-04-30
Creditors
Current
1,738,909 GBP2022-04-30
1,482,409 GBP2021-04-30
Net Current Assets/Liabilities
308,458 GBP2022-04-30
264,062 GBP2021-04-30
Total Assets Less Current Liabilities
667,238 GBP2022-04-30
608,131 GBP2021-04-30
Net Assets/Liabilities
465,399 GBP2022-04-30
333,907 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-04-30
Retained earnings (accumulated losses)
465,299 GBP2022-04-30
333,807 GBP2021-04-30
Equity
465,399 GBP2022-04-30
333,907 GBP2021-04-30
Average Number of Employees
352021-05-01 ~ 2022-04-30
362020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
790,217 GBP2022-04-30
690,209 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
431,437 GBP2022-04-30
346,140 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85,297 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment
358,780 GBP2022-04-30
344,069 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
117,351 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
66,673 GBP2022-04-30
52,480 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
14,193 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
50,678 GBP2022-04-30
Under hire purchased contracts or finance leases, Plant and equipment
64,871 GBP2021-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
680,406 GBP2022-04-30
613,819 GBP2021-04-30
Other Debtors
Current, Amounts falling due within one year
887,738 GBP2022-04-30
850,760 GBP2021-04-30
Debtors
Current, Amounts falling due within one year
1,568,144 GBP2022-04-30
1,464,579 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
96,308 GBP2022-04-30
94,869 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Current
1,977 GBP2022-04-30
21,374 GBP2021-04-30
Trade Creditors/Trade Payables
Current
378,797 GBP2022-04-30
321,626 GBP2021-04-30
Other Taxation & Social Security Payable
Current
507,774 GBP2022-04-30
445,671 GBP2021-04-30
Other Creditors
Current
754,053 GBP2022-04-30
598,869 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
133,211 GBP2022-04-30
224,195 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Non-current
12,745 GBP2022-04-30
14,722 GBP2021-04-30
Total Borrowings
Secured
654,683 GBP2022-04-30
546,806 GBP2021-04-30