32990 - Other Manufacturing N.e.c.
Average Number of Employees
122022-05-01 ~ 2023-04-30
62021-05-01 ~ 2022-04-30
Intangible Assets
1,004 GBP2023-04-30
1,004 GBP2022-04-30
Property, Plant & Equipment
1,428,434 GBP2023-04-30
1,578,532 GBP2022-04-30
Fixed Assets
1,429,438 GBP2023-04-30
1,579,536 GBP2022-04-30
Total Inventories
172,792 GBP2023-04-30
99,789 GBP2022-04-30
Debtors
75,098 GBP2023-04-30
65,364 GBP2022-04-30
Cash at bank and in hand
78,937 GBP2023-04-30
817,984 GBP2022-04-30
Current Assets
326,827 GBP2023-04-30
983,137 GBP2022-04-30
Net Current Assets/Liabilities
-41,426 GBP2023-04-30
611,943 GBP2022-04-30
Total Assets Less Current Liabilities
1,388,012 GBP2023-04-30
2,191,479 GBP2022-04-30
Creditors
Amounts falling due after one year
-30,340 GBP2023-04-30
-35,500 GBP2022-04-30
Net Assets/Liabilities
1,357,672 GBP2023-04-30
2,155,979 GBP2022-04-30
Equity
Called up share capital
143 GBP2023-04-30
143 GBP2022-04-30
123 GBP2021-04-30
Share premium
2,953,184 GBP2023-04-30
2,953,184 GBP2022-04-30
1,708,204 GBP2021-04-30
Revaluation reserve
400,000 GBP2023-04-30
400,000 GBP2022-04-30
400,000 GBP2021-04-30
Retained earnings (accumulated losses)
-1,995,655 GBP2023-04-30
-1,197,348 GBP2022-04-30
-552,314 GBP2021-04-30
Equity
1,357,672 GBP2023-04-30
2,155,979 GBP2022-04-30
1,556,013 GBP2021-04-30
Profit/Loss
Retained earnings (accumulated losses)
-798,307 GBP2022-05-01 ~ 2023-04-30
-645,034 GBP2021-05-01 ~ 2022-04-30
Profit/Loss
-798,307 GBP2022-05-01 ~ 2023-04-30
-645,034 GBP2021-05-01 ~ 2022-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-798,307 GBP2022-05-01 ~ 2023-04-30
-645,034 GBP2021-05-01 ~ 2022-04-30
Comprehensive Income/Expense
-798,307 GBP2022-05-01 ~ 2023-04-30
-645,034 GBP2021-05-01 ~ 2022-04-30
Issue of Equity Instruments
Called up share capital
20 GBP2021-05-01 ~ 2022-04-30
Issue of Equity Instruments
1,245,000 GBP2021-05-01 ~ 2022-04-30
Equity - Income/Expense Recognised Directly
Called up share capital
20 GBP2021-05-01 ~ 2022-04-30
Equity - Income/Expense Recognised Directly
1,245,000 GBP2021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Other than goodwill
1,004 GBP2023-04-30
Intangible Assets - Gross Cost
1,004 GBP2023-04-30
Intangible Assets
Other than goodwill
1,004 GBP2023-04-30
1,004 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
26,115 GBP2023-04-30
26,115 GBP2022-04-30
Plant and equipment
1,872,923 GBP2023-04-30
1,691,037 GBP2022-04-30
Tools/Equipment for furniture and fittings
4,498 GBP2023-04-30
4,498 GBP2022-04-30
Motor vehicles
12,535 GBP2023-04-30
5,300 GBP2022-04-30
Computers
7,835 GBP2023-04-30
6,457 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
1,923,906 GBP2023-04-30
1,733,407 GBP2022-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-5,300 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Disposals
-5,300 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
477,997 GBP2023-04-30
140,921 GBP2022-04-30
Tools/Equipment for furniture and fittings
3,157 GBP2023-04-30
2,488 GBP2022-04-30
Motor vehicles
-707 GBP2023-04-30
3,180 GBP2022-04-30
Computers
3,529 GBP2023-04-30
2,013 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
495,472 GBP2023-04-30
154,875 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
337,076 GBP2022-05-01 ~ 2023-04-30
Tools/Equipment for furniture and fittings
669 GBP2022-05-01 ~ 2023-04-30
Computers
1,516 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
344,484 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,887 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,887 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings, Long leasehold
14,619 GBP2023-04-30
19,842 GBP2022-04-30
Plant and equipment
1,394,926 GBP2023-04-30
1,550,116 GBP2022-04-30
Tools/Equipment for furniture and fittings
1,341 GBP2023-04-30
2,010 GBP2022-04-30
Motor vehicles
13,242 GBP2023-04-30
2,120 GBP2022-04-30
Computers
4,306 GBP2023-04-30
4,444 GBP2022-04-30
Trade Debtors/Trade Receivables
46,040 GBP2023-04-30
27,170 GBP2022-04-30
Other Debtors
29,058 GBP2023-04-30
38,194 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2023-04-30
5,000 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
119,368 GBP2023-04-30
56,628 GBP2022-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,846 GBP2023-04-30
7,418 GBP2022-04-30
Other Creditors
Amounts falling due within one year
241,039 GBP2023-04-30
302,148 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,340 GBP2023-04-30
35,500 GBP2022-04-30