32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
390,669 GBP2024-04-30
279,617 GBP2023-04-30
Total Inventories
139,797 GBP2024-04-30
142,963 GBP2023-04-30
Debtors
49,198 GBP2024-04-30
137,403 GBP2023-04-30
Cash at bank and in hand
164,327 GBP2024-04-30
16,645 GBP2023-04-30
Current Assets
353,322 GBP2024-04-30
297,011 GBP2023-04-30
Net Current Assets/Liabilities
66,340 GBP2024-04-30
53,609 GBP2023-04-30
Total Assets Less Current Liabilities
457,009 GBP2024-04-30
333,226 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-136,090 GBP2023-04-30
Net Assets/Liabilities
241,396 GBP2024-04-30
176,743 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
241,394 GBP2024-04-30
176,741 GBP2023-04-30
Equity
241,396 GBP2024-04-30
176,743 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
51,626 GBP2023-05-01 ~ 2024-04-30
36,640 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
270,314 GBP2024-04-30
236,723 GBP2023-04-30
Tools/Equipment for furniture and fittings
130,962 GBP2024-04-30
130,962 GBP2023-04-30
Motor vehicles
238,342 GBP2024-04-30
113,269 GBP2023-04-30
Other
240,230 GBP2024-04-30
236,216 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
879,848 GBP2024-04-30
717,170 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,698 GBP2024-04-30
32,595 GBP2023-04-30
Tools/Equipment for furniture and fittings
128,328 GBP2024-04-30
125,049 GBP2023-04-30
Motor vehicles
120,838 GBP2024-04-30
96,729 GBP2023-04-30
Other
202,315 GBP2024-04-30
183,180 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
489,179 GBP2024-04-30
437,553 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,103 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
3,279 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
24,109 GBP2023-05-01 ~ 2024-04-30
Other
19,135 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,626 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
232,616 GBP2024-04-30
204,128 GBP2023-04-30
Tools/Equipment for furniture and fittings
2,634 GBP2024-04-30
5,913 GBP2023-04-30
Motor vehicles
117,504 GBP2024-04-30
16,540 GBP2023-04-30
Other
37,915 GBP2024-04-30
53,036 GBP2023-04-30
Other types of inventories not specified separately
139,797 GBP2024-04-30
142,963 GBP2023-04-30
Trade Debtors/Trade Receivables
26,262 GBP2024-04-30
97,139 GBP2023-04-30
Prepayments
3,499 GBP2024-04-30
3,100 GBP2023-04-30
Other Debtors
19,437 GBP2024-04-30
37,164 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
49,198 GBP2024-04-30
Current, Amounts falling due within one year
137,403 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
36,173 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
41,199 GBP2024-04-30
21,052 GBP2023-04-30
Trade Creditors/Trade Payables
107,302 GBP2024-04-30
127,187 GBP2023-04-30
Corporation Tax Payable
537 GBP2024-04-30
8,239 GBP2023-04-30
Taxation/Social Security Payable
22,491 GBP2024-04-30
3,025 GBP2023-04-30
Other Creditors
42,453 GBP2024-04-30
4,308 GBP2023-04-30
Accrued Liabilities/Deferred Income
36,826 GBP2024-04-30
43,418 GBP2023-04-30
Total Borrowings
Non-current, Amounts falling due after one year
109,290 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
88,970 GBP2024-04-30
26,800 GBP2023-04-30
Creditors
Non-current
176,099 GBP2024-04-30
136,090 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
2 shares2024-04-30
2 shares2023-04-30
Bank Borrowings
Current
36,174 GBP2024-04-30
36,173 GBP2023-04-30
Other Remaining Borrowings
Current
4,550 GBP2024-04-30
Total Borrowings
Current
81,923 GBP2024-04-30
57,225 GBP2023-04-30
Bank Borrowings
Non-current
77,271 GBP2024-04-30
109,290 GBP2023-04-30
Other Remaining Borrowings
Non-current
9,858 GBP2024-04-30
Total Borrowings
Non-current
176,099 GBP2024-04-30
136,090 GBP2023-04-30