32990 - Other Manufacturing N.e.c.
Average Number of Employees
412022-05-01 ~ 2023-04-30
692021-05-01 ~ 2022-04-30
Property, Plant & Equipment
1,385,992 GBP2023-04-30
1,513,812 GBP2022-04-30
Total Inventories
466,067 GBP2023-04-30
497,119 GBP2022-04-30
Debtors
Current
4,593,137 GBP2023-04-30
2,854,802 GBP2022-04-30
Cash at bank and in hand
160 GBP2023-04-30
290,189 GBP2022-04-30
Current Assets
5,059,364 GBP2023-04-30
3,642,110 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-4,324,786 GBP2023-04-30
-3,256,574 GBP2022-04-30
Net Current Assets/Liabilities
734,578 GBP2023-04-30
385,536 GBP2022-04-30
Total Assets Less Current Liabilities
2,120,570 GBP2023-04-30
1,899,348 GBP2022-04-30
Net Assets/Liabilities
1,808,447 GBP2023-04-30
1,639,890 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
1,808,347 GBP2023-04-30
1,639,790 GBP2022-04-30
Equity
1,808,447 GBP2023-04-30
1,639,890 GBP2022-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02022-05-01 ~ 2023-04-30
Motor vehicles
02022-05-01 ~ 2023-04-30
Furniture and fittings
02022-05-01 ~ 2023-04-30
Office equipment
02022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,928,728 GBP2023-04-30
1,831,627 GBP2022-04-30
Motor vehicles
18,890 GBP2023-04-30
49,743 GBP2022-04-30
Furniture and fittings
935 GBP2023-04-30
935 GBP2022-04-30
Office equipment
33,200 GBP2023-04-30
33,200 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
2,258,525 GBP2023-04-30
2,192,277 GBP2022-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-224,998 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
-30,853 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals
-255,851 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
550,476 GBP2022-04-30
Motor vehicles
31,524 GBP2022-04-30
Furniture and fittings
745 GBP2022-04-30
Office equipment
11,550 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
678,465 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
187,861 GBP2022-05-01 ~ 2023-04-30
Motor vehicles, Owned/Freehold
3,734 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings, Owned/Freehold
47 GBP2022-05-01 ~ 2023-04-30
Office equipment, Owned/Freehold
5,413 GBP2022-05-01 ~ 2023-04-30
Owned/Freehold
250,605 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-36,295 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
-20,242 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56,537 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
702,042 GBP2023-04-30
Motor vehicles
15,016 GBP2023-04-30
Furniture and fittings
792 GBP2023-04-30
Office equipment
16,963 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
872,533 GBP2023-04-30
Property, Plant & Equipment
Plant and equipment
1,226,686 GBP2023-04-30
1,281,151 GBP2022-04-30
Motor vehicles
3,874 GBP2023-04-30
18,219 GBP2022-04-30
Furniture and fittings
143 GBP2023-04-30
190 GBP2022-04-30
Office equipment
16,237 GBP2023-04-30
21,650 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
1,088,619 GBP2023-04-30
1,388,319 GBP2022-04-30
Other Debtors
Current
2,403,530 GBP2023-04-30
1,017,313 GBP2022-04-30
Prepayments/Accrued Income
Current
1,100,988 GBP2023-04-30
449,170 GBP2022-04-30
Bank Overdrafts
-722,653 GBP2023-04-30
-14,326 GBP2022-04-30
Cash and Cash Equivalents
-722,493 GBP2023-04-30
275,863 GBP2022-04-30
Bank Overdrafts
Current
722,653 GBP2023-04-30
14,326 GBP2022-04-30
Trade Creditors/Trade Payables
Current
2,294,779 GBP2023-04-30
2,270,413 GBP2022-04-30
Corporation Tax Payable
Current
41,702 GBP2023-04-30
21,308 GBP2022-04-30
Taxation/Social Security Payable
Current
114,715 GBP2023-04-30
137,882 GBP2022-04-30
Other Creditors
Current
366,055 GBP2023-04-30
309,280 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
784,882 GBP2023-04-30
503,365 GBP2022-04-30
Creditors
Current
4,324,786 GBP2023-04-30
3,256,574 GBP2022-04-30
Net Deferred Tax Liability/Asset
-312,123 GBP2023-04-30
-259,458 GBP2022-04-30
-251,373 GBP2021-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-52,665 GBP2022-05-01 ~ 2023-04-30
-8,085 GBP2021-05-01 ~ 2022-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-312,123 GBP2023-04-30
-259,458 GBP2022-04-30