32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
670,002 GBP2024-04-30
593,332 GBP2023-04-30
Total Inventories
623,780 GBP2024-04-30
803,330 GBP2023-04-30
Debtors
Current
2,032,103 GBP2024-04-30
2,156,014 GBP2023-04-30
Cash at bank and in hand
403,846 GBP2024-04-30
862,759 GBP2023-04-30
Current Assets
3,059,729 GBP2024-04-30
3,822,103 GBP2023-04-30
Net Current Assets/Liabilities
316,543 GBP2024-04-30
1,172,313 GBP2023-04-30
Total Assets Less Current Liabilities
986,545 GBP2024-04-30
1,765,645 GBP2023-04-30
Net Assets/Liabilities
564,823 GBP2024-04-30
1,399,385 GBP2023-04-30
Average Number of Employees
642023-05-01 ~ 2024-04-30
582022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,100,716 GBP2024-04-30
2,028,580 GBP2023-04-30
Furniture and fittings
265,969 GBP2024-04-30
261,295 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,467,644 GBP2024-04-30
2,390,834 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-293,967 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-293,967 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
100,959 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,455,267 GBP2024-04-30
1,478,332 GBP2023-04-30
Furniture and fittings
241,416 GBP2024-04-30
218,876 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,797,642 GBP2024-04-30
1,797,502 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
176,924 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
22,540 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
200,129 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-199,989 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-199,989 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
100,959 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
645,449 GBP2024-04-30
550,248 GBP2023-04-30
Furniture and fittings
24,553 GBP2024-04-30
42,419 GBP2023-04-30
Land and buildings, Short leasehold
665 GBP2023-04-30
Other types of inventories not specified separately
623,780 GBP2024-04-30
803,330 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,424,850 GBP2024-04-30
Current, Amounts falling due within one year
1,450,929 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
90,788 GBP2024-04-30
Current, Amounts falling due within one year
112,863 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
2,032,103 GBP2024-04-30
Current, Amounts falling due within one year
2,156,014 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
169,261 GBP2023-04-30
Non-current, Amounts falling due after one year
328,453 GBP2024-04-30
299,186 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
57,667 shares2024-04-30
57,667 shares2023-04-30
Bank Borrowings
Non-current
47,012 GBP2023-04-30
Total Borrowings
Non-current
328,453 GBP2024-04-30
299,186 GBP2023-04-30
Bank Borrowings
Current
47,445 GBP2024-04-30
48,027 GBP2023-04-30
Total Borrowings
Current
186,649 GBP2024-04-30
169,261 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
196,647 GBP2024-04-30
807,672 GBP2023-04-30