32990 - Other Manufacturing N.e.c.
Average Number of Employees
332023-05-01 ~ 2024-08-31
412022-05-01 ~ 2023-04-30
Property, Plant & Equipment
946,825 GBP2024-08-31
1,385,992 GBP2023-04-30
Total Inventories
187,411 GBP2024-08-31
466,067 GBP2023-04-30
Debtors
Current
1,447,785 GBP2024-08-31
4,414,862 GBP2023-04-30
Cash at bank and in hand
160 GBP2023-04-30
Current Assets
1,635,196 GBP2024-08-31
4,881,089 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,381,834 GBP2024-08-31
-4,324,786 GBP2023-04-30
Net Current Assets/Liabilities
253,362 GBP2024-08-31
556,303 GBP2023-04-30
Total Assets Less Current Liabilities
1,200,187 GBP2024-08-31
1,942,295 GBP2023-04-30
Net Assets/Liabilities
994,169 GBP2024-08-31
1,630,172 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-04-30
Retained earnings (accumulated losses)
994,069 GBP2024-08-31
1,630,072 GBP2023-04-30
Equity
994,169 GBP2024-08-31
1,630,172 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-05-01 ~ 2024-08-31
Motor vehicles
02023-05-01 ~ 2024-08-31
Furniture and fittings
02023-05-01 ~ 2024-08-31
Office equipment
02023-05-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,716,444 GBP2024-08-31
1,928,728 GBP2023-04-30
Motor vehicles
18,890 GBP2023-04-30
Furniture and fittings
935 GBP2024-08-31
935 GBP2023-04-30
Office equipment
33,200 GBP2024-08-31
33,200 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-249,588 GBP2023-05-01 ~ 2024-08-31
Motor vehicles
-18,890 GBP2023-05-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
238,174 GBP2023-05-01 ~ 2024-08-31
Motor vehicles, Owned/Freehold
807 GBP2023-05-01 ~ 2024-08-31
Furniture and fittings, Owned/Freehold
46 GBP2023-05-01 ~ 2024-08-31
Office equipment, Owned/Freehold
5,073 GBP2023-05-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-88,250 GBP2023-05-01 ~ 2024-08-31
Motor vehicles
-15,823 GBP2023-05-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
851,966 GBP2024-08-31
Furniture and fittings
838 GBP2024-08-31
Office equipment
22,036 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
864,478 GBP2024-08-31
1,226,686 GBP2023-04-30
Furniture and fittings
97 GBP2024-08-31
143 GBP2023-04-30
Office equipment
11,164 GBP2024-08-31
16,237 GBP2023-04-30
Motor vehicles
3,874 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,029,351 GBP2024-08-31
2,258,525 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
-268,478 GBP2023-05-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
872,533 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
314,066 GBP2023-05-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-104,073 GBP2023-05-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,082,526 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
41,210 GBP2024-08-31
1,088,619 GBP2023-04-30
Other Debtors
Current
1,043,264 GBP2024-08-31
2,403,530 GBP2023-04-30
Prepayments/Accrued Income
Current
363,311 GBP2024-08-31
922,713 GBP2023-04-30
Bank Overdrafts
-792,687 GBP2024-08-31
-722,653 GBP2023-04-30
Cash and Cash Equivalents
-792,687 GBP2024-08-31
-722,493 GBP2023-04-30
Bank Overdrafts
Current
792,687 GBP2024-08-31
722,653 GBP2023-04-30
Trade Creditors/Trade Payables
Current
269,113 GBP2024-08-31
2,294,779 GBP2023-04-30
Corporation Tax Payable
Current
25,587 GBP2024-08-31
41,702 GBP2023-04-30
Taxation/Social Security Payable
Current
94,103 GBP2024-08-31
114,715 GBP2023-04-30
Other Creditors
Current
581 GBP2024-08-31
366,055 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
199,763 GBP2024-08-31
784,882 GBP2023-04-30
Creditors
Current
1,381,834 GBP2024-08-31
4,324,786 GBP2023-04-30
Net Deferred Tax Liability/Asset
206,018 GBP2024-08-31
312,123 GBP2023-04-30
259,458 GBP2022-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-106,105 GBP2023-05-01 ~ 2024-08-31
52,665 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
206,018 GBP2024-08-31
312,123 GBP2023-04-30