32990 - Other Manufacturing N.e.c.
Intangible Assets
91,667 GBP2024-04-30
111,667 GBP2023-04-30
Property, Plant & Equipment
274,985 GBP2024-04-30
274,206 GBP2023-04-30
Fixed Assets
366,652 GBP2024-04-30
385,873 GBP2023-04-30
Debtors
181,431 GBP2024-04-30
192,292 GBP2023-04-30
Cash at bank and in hand
32,301 GBP2024-04-30
107,088 GBP2023-04-30
Current Assets
217,232 GBP2024-04-30
303,230 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-355,642 GBP2024-04-30
-316,492 GBP2023-04-30
Net Current Assets/Liabilities
-138,410 GBP2024-04-30
-13,262 GBP2023-04-30
Total Assets Less Current Liabilities
228,242 GBP2024-04-30
372,611 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-82,007 GBP2024-04-30
-117,020 GBP2023-04-30
Net Assets/Liabilities
90,594 GBP2024-04-30
208,773 GBP2023-04-30
Equity
Called up share capital
34 GBP2024-04-30
34 GBP2023-04-30
Revaluation reserve
84,943 GBP2024-04-30
86,770 GBP2023-04-30
Capital redemption reserve
68 GBP2024-04-30
68 GBP2023-04-30
Retained earnings (accumulated losses)
5,549 GBP2024-04-30
121,901 GBP2023-04-30
Equity
90,594 GBP2024-04-30
208,773 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
108,333 GBP2024-04-30
88,333 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
91,667 GBP2024-04-30
111,667 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
160,000 GBP2024-04-30
160,000 GBP2023-04-30
Plant and equipment
444,564 GBP2024-04-30
423,953 GBP2023-04-30
Furniture and fittings
1,961 GBP2024-04-30
1,961 GBP2023-04-30
Computers
41,715 GBP2024-04-30
39,790 GBP2023-04-30
Motor vehicles
79,755 GBP2024-04-30
49,780 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
727,995 GBP2024-04-30
675,484 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
19,450 GBP2024-04-30
16,250 GBP2023-04-30
Plant and equipment
352,654 GBP2024-04-30
319,017 GBP2023-04-30
Furniture and fittings
1,448 GBP2024-04-30
1,133 GBP2023-04-30
Computers
40,085 GBP2024-04-30
36,699 GBP2023-04-30
Motor vehicles
39,373 GBP2024-04-30
28,179 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
453,010 GBP2024-04-30
401,278 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,200 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
33,637 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
315 GBP2023-05-01 ~ 2024-04-30
Computers
3,386 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
11,194 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,732 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
140,550 GBP2024-04-30
143,750 GBP2023-04-30
Plant and equipment
91,910 GBP2024-04-30
104,936 GBP2023-04-30
Furniture and fittings
513 GBP2024-04-30
828 GBP2023-04-30
Computers
1,630 GBP2024-04-30
3,091 GBP2023-04-30
Motor vehicles
40,382 GBP2024-04-30
21,601 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
158,929 GBP2024-04-30
167,622 GBP2023-04-30
Prepayments/Accrued Income
Current
22,502 GBP2024-04-30
24,670 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
181,431 GBP2024-04-30
192,292 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
45,600 GBP2024-04-30
45,600 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
18,413 GBP2024-04-30
9,501 GBP2023-04-30
Trade Creditors/Trade Payables
Current
154,614 GBP2024-04-30
135,965 GBP2023-04-30
Amounts owed to group undertakings
Current
27,854 GBP2024-04-30
30,996 GBP2023-04-30
Corporation Tax Payable
Current
74,776 GBP2024-04-30
54,712 GBP2023-04-30
Other Taxation & Social Security Payable
Current
24,235 GBP2024-04-30
33,456 GBP2023-04-30
Other Creditors
Current
1,372 GBP2024-04-30
1,194 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
8,778 GBP2024-04-30
5,068 GBP2023-04-30
Creditors
Current
355,642 GBP2024-04-30
316,492 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
53,200 GBP2024-04-30
98,800 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
28,807 GBP2024-04-30
18,220 GBP2023-04-30
Creditors
Non-current
82,007 GBP2024-04-30
117,020 GBP2023-04-30