32990 - Other Manufacturing N.e.c.
Average Number of Employees
132023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Intangible Assets
1,500 GBP2024-04-30
2,250 GBP2023-04-30
Property, Plant & Equipment
81,431 GBP2024-04-30
183,042 GBP2023-04-30
Fixed Assets
82,931 GBP2024-04-30
185,292 GBP2023-04-30
Total Inventories
639,723 GBP2024-04-30
571,850 GBP2023-04-30
Debtors
Current
461,247 GBP2024-04-30
322,162 GBP2023-04-30
Cash at bank and in hand
82,115 GBP2024-04-30
103,667 GBP2023-04-30
Current Assets
1,183,085 GBP2024-04-30
997,679 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-906,933 GBP2024-04-30
-853,503 GBP2023-04-30
Net Current Assets/Liabilities
276,152 GBP2024-04-30
144,176 GBP2023-04-30
Total Assets Less Current Liabilities
359,083 GBP2024-04-30
329,468 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-263,021 GBP2024-04-30
-362,328 GBP2023-04-30
Net Assets/Liabilities
82,477 GBP2024-04-30
-34,157 GBP2023-04-30
Equity
Called up share capital
101 GBP2024-04-30
101 GBP2023-04-30
Share premium
79,999 GBP2024-04-30
79,999 GBP2023-04-30
Retained earnings (accumulated losses)
2,377 GBP2024-04-30
-114,257 GBP2023-04-30
Equity
82,477 GBP2024-04-30
-34,157 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
239,776 GBP2024-04-30
362,432 GBP2023-04-30
Office equipment
12,375 GBP2024-04-30
12,270 GBP2023-04-30
Computers
7,826 GBP2024-04-30
5,335 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
302,340 GBP2024-04-30
419,400 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-137,441 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-137,441 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
194,386 GBP2023-04-30
Office equipment
10,818 GBP2023-04-30
Computers
4,127 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
236,358 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
40,917 GBP2023-05-01 ~ 2024-04-30
Office equipment, Owned/Freehold
529 GBP2023-05-01 ~ 2024-04-30
Computers, Owned/Freehold
527 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
47,419 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-62,868 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-62,868 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
172,435 GBP2024-04-30
Office equipment
11,347 GBP2024-04-30
Computers
4,654 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,909 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
67,341 GBP2024-04-30
168,046 GBP2023-04-30
Office equipment
1,028 GBP2024-04-30
1,452 GBP2023-04-30
Computers
3,172 GBP2024-04-30
1,208 GBP2023-04-30
Finished Goods/Goods for Resale
639,723 GBP2024-04-30
571,850 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
398,554 GBP2024-04-30
240,230 GBP2023-04-30
Other Debtors
Current
47,893 GBP2024-04-30
39,004 GBP2023-04-30
Prepayments/Accrued Income
Current
14,800 GBP2024-04-30
42,928 GBP2023-04-30
Bank Overdrafts
-17 GBP2024-04-30
Cash and Cash Equivalents
82,098 GBP2024-04-30
103,667 GBP2023-04-30
Bank Overdrafts
Current
17 GBP2024-04-30
Bank Borrowings
Current
67,864 GBP2024-04-30
74,033 GBP2023-04-30
Other Remaining Borrowings
Current
15,500 GBP2024-04-30
68,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
644,243 GBP2024-04-30
599,685 GBP2023-04-30
Taxation/Social Security Payable
Current
97,994 GBP2024-04-30
49,807 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
4,900 GBP2024-04-30
4,823 GBP2023-04-30
Other Creditors
Current
28,032 GBP2024-04-30
26,379 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
48,383 GBP2024-04-30
30,776 GBP2023-04-30
Creditors
Current
906,933 GBP2024-04-30
853,503 GBP2023-04-30
Bank Borrowings
Non-current
67,863 GBP2023-04-30
Other Remaining Borrowings
Non-current
252,168 GBP2024-04-30
278,635 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
10,853 GBP2024-04-30
15,830 GBP2023-04-30
Creditors
Non-current
263,021 GBP2024-04-30
362,328 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
67,864 GBP2024-04-30
74,033 GBP2023-04-30
Total Borrowings
335,532 GBP2024-04-30
488,531 GBP2023-04-30
Minimum gross finance lease payments owing
15,753 GBP2024-04-30
20,653 GBP2023-04-30
Net Deferred Tax Liability/Asset
-13,585 GBP2024-04-30
-1,297 GBP2023-04-30
-28,500 GBP2022-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-12,288 GBP2023-05-01 ~ 2024-04-30
27,203 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-16,281 GBP2024-04-30
-42,279 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,000 GBP2024-04-30
22,000 GBP2023-04-30
Between one and five year
32,667 GBP2024-04-30
54,667 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,667 GBP2024-04-30
76,667 GBP2023-04-30