32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
43,368 GBP2023-04-30
23,263 GBP2022-04-30
Total Inventories
128,028 GBP2023-04-30
50,509 GBP2022-04-30
Debtors
18,379 GBP2023-04-30
4,060 GBP2022-04-30
Cash at bank and in hand
17,566 GBP2023-04-30
33,956 GBP2022-04-30
Current Assets
163,973 GBP2023-04-30
88,525 GBP2022-04-30
Net Current Assets/Liabilities
-25,265 GBP2023-04-30
-22,673 GBP2022-04-30
Total Assets Less Current Liabilities
18,103 GBP2023-04-30
590 GBP2022-04-30
Creditors
Amounts falling due after one year
-15,255 GBP2023-04-30
Net Assets/Liabilities
2,848 GBP2023-04-30
590 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
2,748 GBP2023-04-30
490 GBP2022-04-30
Equity
2,848 GBP2023-04-30
590 GBP2022-04-30
Average Number of Employees
62022-05-01 ~ 2023-04-30
42021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
22,298 GBP2023-04-30
6,678 GBP2022-04-30
Plant and equipment
27,629 GBP2023-04-30
18,949 GBP2022-04-30
Vehicles
2,291 GBP2023-04-30
828 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
52,218 GBP2023-04-30
26,455 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,460 GBP2023-04-30
638 GBP2022-04-30
Plant and equipment
6,113 GBP2023-04-30
2,477 GBP2022-04-30
Vehicles
277 GBP2023-04-30
77 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,850 GBP2023-04-30
3,192 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,822 GBP2022-05-01 ~ 2023-04-30
Plant and equipment
3,636 GBP2022-05-01 ~ 2023-04-30
Vehicles
200 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,658 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings
19,838 GBP2023-04-30
6,040 GBP2022-04-30
Plant and equipment
21,516 GBP2023-04-30
16,472 GBP2022-04-30
Vehicles
2,014 GBP2023-04-30
751 GBP2022-04-30
Trade Debtors/Trade Receivables
17,874 GBP2023-04-30
3,980 GBP2022-04-30
Other Debtors
505 GBP2023-04-30
80 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
103,052 GBP2023-04-30
56,170 GBP2022-04-30
Taxation/Social Security Payable
Amounts falling due within one year
27,433 GBP2023-04-30
8,234 GBP2022-04-30
Other Creditors
Amounts falling due within one year
58,753 GBP2023-04-30
46,794 GBP2022-04-30
Bank Borrowings
Amounts falling due after one year
15,255 GBP2023-04-30