32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
505,085 GBP2024-04-30
403,238 GBP2023-04-30
Total Inventories
187,135 GBP2024-04-30
98,985 GBP2023-04-30
Debtors
157,412 GBP2024-04-30
119,752 GBP2023-04-30
Cash at bank and in hand
17,115 GBP2023-04-30
Current Assets
344,547 GBP2024-04-30
235,852 GBP2023-04-30
Creditors
Current
331,212 GBP2024-04-30
180,680 GBP2023-04-30
Net Current Assets/Liabilities
13,335 GBP2024-04-30
55,172 GBP2023-04-30
Total Assets Less Current Liabilities
518,420 GBP2024-04-30
458,410 GBP2023-04-30
Net Assets/Liabilities
41,209 GBP2024-04-30
57,523 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
41,207 GBP2024-04-30
57,521 GBP2023-04-30
Equity
41,209 GBP2024-04-30
57,523 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
557,258 GBP2024-04-30
430,258 GBP2023-04-30
Furniture and fittings
34,759 GBP2024-04-30
1,917 GBP2023-04-30
Motor vehicles
131,192 GBP2024-04-30
53,192 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
735,909 GBP2024-04-30
485,367 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-6,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-6,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,700 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
201,823 GBP2024-04-30
73,206 GBP2023-04-30
Furniture and fittings
4,477 GBP2024-04-30
262 GBP2023-04-30
Motor vehicles
23,466 GBP2024-04-30
8,661 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,824 GBP2024-04-30
82,129 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,058 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
128,617 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
4,215 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
16,175 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,065 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,370 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,370 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,058 GBP2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
11,642 GBP2024-04-30
Plant and equipment
355,435 GBP2024-04-30
357,052 GBP2023-04-30
Furniture and fittings
30,282 GBP2024-04-30
1,655 GBP2023-04-30
Motor vehicles
107,726 GBP2024-04-30
44,531 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
157,412 GBP2024-04-30
62,905 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
56,847 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
157,412 GBP2024-04-30
119,752 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
16,224 GBP2024-04-30
6,183 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
80,269 GBP2024-04-30
112,313 GBP2023-04-30
Trade Creditors/Trade Payables
Current
53,753 GBP2024-04-30
33,877 GBP2023-04-30
Other Taxation & Social Security Payable
Current
39,632 GBP2024-04-30
9,257 GBP2023-04-30
Other Creditors
Current
141,334 GBP2024-04-30
19,050 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
7,049 GBP2024-04-30
13,389 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
376,503 GBP2024-04-30
286,901 GBP2023-04-30
Other Creditors
Non-current
76,838 GBP2024-04-30
87,829 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
376,503 GBP2024-04-30
286,901 GBP2023-04-30
hire purchase agreements
456,772 GBP2024-04-30
399,214 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,900 GBP2024-04-30
10,900 GBP2023-04-30
Between one and five year
8,175 GBP2024-04-30
19,075 GBP2023-04-30
All periods
19,075 GBP2024-04-30
29,975 GBP2023-04-30
Total Borrowings
Secured
547,261 GBP2024-04-30
496,527 GBP2023-04-30