32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
4,563,728 GBP2024-04-30
3,558,797 GBP2023-04-30
Total Inventories
1,085 GBP2024-04-30
Debtors
Current
588,949 GBP2024-04-30
400,781 GBP2023-04-30
Cash at bank and in hand
53,635 GBP2024-04-30
3,864 GBP2023-04-30
Current Assets
643,669 GBP2024-04-30
404,645 GBP2023-04-30
Net Current Assets/Liabilities
77,983 GBP2024-04-30
-242,827 GBP2023-04-30
Total Assets Less Current Liabilities
4,641,711 GBP2024-04-30
3,315,970 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-1,316,978 GBP2023-04-30
Net Assets/Liabilities
2,163,288 GBP2024-04-30
1,227,854 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
146,564 GBP2023-05-01 ~ 2024-04-30
109,846 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,680,965 GBP2024-04-30
1,740,000 GBP2023-04-30
Motor vehicles
112,505 GBP2024-04-30
101,299 GBP2023-04-30
Other
2,080,707 GBP2024-04-30
1,911,875 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
4,911,170 GBP2024-04-30
3,753,174 GBP2023-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
865,802 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
865,802 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
36,993 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,480 GBP2024-04-30
12,199 GBP2023-04-30
Other
314,927 GBP2024-04-30
180,278 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,442 GBP2024-04-30
192,477 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,035 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
17,281 GBP2023-05-01 ~ 2024-04-30
Other
134,649 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,965 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,035 GBP2024-04-30
Property, Plant & Equipment
Land and buildings
2,680,965 GBP2024-04-30
1,740,000 GBP2023-04-30
Tools/Equipment for furniture and fittings
33,958 GBP2024-04-30
Motor vehicles
83,025 GBP2024-04-30
89,100 GBP2023-04-30
Other
1,765,780 GBP2024-04-30
1,729,697 GBP2023-04-30
Other types of inventories not specified separately
1,085 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
165,996 GBP2024-04-30
20,412 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
296,953 GBP2024-04-30
111,102 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
588,949 GBP2024-04-30
400,781 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
516,098 GBP2024-04-30
614,962 GBP2023-04-30
Non-current, Amounts falling due after one year
1,316,978 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
151 shares2024-04-30
151 shares2023-04-30
Par Value of Share
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
151 shares2024-04-30
151 shares2023-04-30
Par Value of Share
Class 3 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-04-30
100 shares2023-04-30
Par Value of Share
Class 4 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2024-04-30
100 shares2023-04-30
Number of Shares Issued (Fully Paid)
602 shares2024-04-30
602 shares2023-04-30
Nominal value of allotted share capital
602 GBP2023-05-01 ~ 2024-04-30
602 GBP2022-05-01 ~ 2023-04-30
Other Remaining Borrowings
Current
516,098 GBP2024-04-30
614,962 GBP2023-04-30