32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
459,690 GBP2024-04-30
465,933 GBP2023-04-30
Total Inventories
165,440 GBP2024-04-30
159,998 GBP2023-04-30
Debtors
734,099 GBP2024-04-30
922,632 GBP2023-04-30
Cash at bank and in hand
481,589 GBP2024-04-30
757,624 GBP2023-04-30
Current Assets
1,381,128 GBP2024-04-30
1,840,254 GBP2023-04-30
Net Current Assets/Liabilities
577,346 GBP2024-04-30
660,134 GBP2023-04-30
Total Assets Less Current Liabilities
1,037,036 GBP2024-04-30
1,126,067 GBP2023-04-30
Net Assets/Liabilities
1,004,810 GBP2024-04-30
1,086,662 GBP2023-04-30
Equity
Called up share capital
3,000 GBP2024-04-30
3,000 GBP2023-04-30
Retained earnings (accumulated losses)
1,001,810 GBP2024-04-30
1,083,662 GBP2023-04-30
Equity
1,004,810 GBP2024-04-30
1,086,662 GBP2023-04-30
Average Number of Employees
392023-05-01 ~ 2024-04-30
452022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
425,000 GBP2024-04-30
425,000 GBP2023-04-30
Plant and equipment
338,537 GBP2024-04-30
336,832 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
763,537 GBP2024-04-30
761,832 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-27,989 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-27,989 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,500 GBP2024-04-30
68,000 GBP2023-04-30
Plant and equipment
227,347 GBP2024-04-30
227,899 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,847 GBP2024-04-30
295,899 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,500 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
18,397 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,897 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,949 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,949 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
348,500 GBP2024-04-30
357,000 GBP2023-04-30
Plant and equipment
111,190 GBP2024-04-30
108,933 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
12,000 GBP2024-04-30
33,673 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,560 GBP2024-04-30
13,849 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,813 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
8,440 GBP2024-04-30
19,824 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
86,942 GBP2024-04-30
142,354 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
15,044 GBP2024-04-30
31,460 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
734,099 GBP2024-04-30
922,632 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
3,667 GBP2024-04-30
4,083 GBP2023-04-30
Trade Creditors/Trade Payables
Current
719,838 GBP2024-04-30
1,001,111 GBP2023-04-30
Other Taxation & Social Security Payable
Current
21,615 GBP2024-04-30
34,910 GBP2023-04-30
Other Creditors
Current
48,662 GBP2024-04-30
130,016 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-04-30
22,500 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
3,166 GBP2024-04-30
6,416 GBP2023-04-30