32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
343,292 GBP2024-04-30
335,003 GBP2023-04-30
Total Inventories
862,876 GBP2024-04-30
1,079,480 GBP2023-04-30
Debtors
365,595 GBP2024-04-30
714,386 GBP2023-04-30
Cash at bank and in hand
1,331,855 GBP2024-04-30
713,627 GBP2023-04-30
Current Assets
2,560,326 GBP2024-04-30
2,507,493 GBP2023-04-30
Creditors
Current
1,873,940 GBP2024-04-30
1,670,456 GBP2023-04-30
Net Current Assets/Liabilities
686,386 GBP2024-04-30
837,037 GBP2023-04-30
Total Assets Less Current Liabilities
1,029,678 GBP2024-04-30
1,172,040 GBP2023-04-30
Net Assets/Liabilities
1,003,217 GBP2024-04-30
1,153,026 GBP2023-04-30
Equity
Called up share capital
102 GBP2024-04-30
102 GBP2023-04-30
Retained earnings (accumulated losses)
1,003,115 GBP2024-04-30
1,152,924 GBP2023-04-30
Equity
1,003,217 GBP2024-04-30
1,153,026 GBP2023-04-30
Average Number of Employees
582023-05-01 ~ 2024-04-30
622022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
237,447 GBP2024-04-30
237,447 GBP2023-04-30
Plant and equipment
278,999 GBP2024-04-30
247,477 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
516,446 GBP2024-04-30
484,924 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-5,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173,154 GBP2024-04-30
149,921 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,154 GBP2024-04-30
149,921 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,785 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,785 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,552 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,552 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
237,447 GBP2024-04-30
237,447 GBP2023-04-30
Plant and equipment
105,845 GBP2024-04-30
97,556 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
252,494 GBP2024-04-30
595,626 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
113,101 GBP2024-04-30
118,760 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
365,595 GBP2024-04-30
714,386 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,422 GBP2024-04-30
12,935 GBP2023-04-30
Trade Creditors/Trade Payables
Current
540,743 GBP2024-04-30
372,784 GBP2023-04-30
Other Taxation & Social Security Payable
Current
72,406 GBP2024-04-30
132,247 GBP2023-04-30
Other Creditors
Current
1,250,369 GBP2024-04-30
1,152,490 GBP2023-04-30