32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
526,960 GBP2024-04-30
459,206 GBP2023-04-30
Total Inventories
563,230 GBP2024-04-30
479,904 GBP2023-04-30
Debtors
Current
2,503,965 GBP2024-04-30
2,116,693 GBP2023-04-30
Cash at bank and in hand
23,065 GBP2024-04-30
21,472 GBP2023-04-30
Net Assets/Liabilities
568,011 GBP2024-04-30
458,718 GBP2023-04-30
Equity
Called up share capital
60,000 GBP2024-04-30
60,000 GBP2023-04-30
Retained earnings (accumulated losses)
508,011 GBP2024-04-30
398,718 GBP2023-04-30
Equity
568,011 GBP2024-04-30
458,718 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-05-01 ~ 2024-04-30
Furniture and fittings
252023-05-01 ~ 2024-04-30
Average Number of Employees
472023-05-01 ~ 2024-04-30
422022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
176,048 GBP2024-04-30
157,290 GBP2023-04-30
Plant and equipment
2,722,206 GBP2024-04-30
2,564,000 GBP2023-04-30
Vehicles
146,665 GBP2024-04-30
154,170 GBP2023-04-30
Furniture and fittings
164,538 GBP2024-04-30
160,219 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,209,457 GBP2024-04-30
3,035,679 GBP2023-04-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-67,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
154,941 GBP2024-04-30
145,981 GBP2023-04-30
Plant and equipment
2,331,724 GBP2024-04-30
2,223,827 GBP2023-04-30
Vehicles
61,357 GBP2024-04-30
81,223 GBP2023-04-30
Furniture and fittings
134,475 GBP2024-04-30
125,442 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,682,497 GBP2024-04-30
2,576,473 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,960 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
107,897 GBP2023-05-01 ~ 2024-04-30
Vehicles
21,271 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
9,033 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,161 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,137 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
21,107 GBP2024-04-30
11,309 GBP2023-04-30
Plant and equipment
390,482 GBP2024-04-30
340,173 GBP2023-04-30
Vehicles
85,308 GBP2024-04-30
72,947 GBP2023-04-30
Furniture and fittings
30,063 GBP2024-04-30
34,777 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
2,386,168 GBP2024-04-30
1,972,330 GBP2023-04-30
Other Debtors
Current
117,797 GBP2024-04-30
144,363 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
1,531,267 GBP2024-04-30
1,005,437 GBP2023-04-30
Trade Creditors/Trade Payables
Current
973,693 GBP2024-04-30
1,147,255 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
43,875 GBP2024-04-30
18,152 GBP2023-04-30
Other Creditors
Current
97,524 GBP2024-04-30
99,967 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
73,333 GBP2024-04-30
123,552 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
61,856 GBP2024-04-30
25,153 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
30,000 GBP2023-05-01 ~ 2024-04-30
30,000 GBP2022-05-01 ~ 2023-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30,000 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Nominal value of allotted share capital
Class 2 ordinary share
30,000 GBP2023-05-01 ~ 2024-04-30
30,000 GBP2022-05-01 ~ 2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,730 GBP2024-04-30
480 GBP2023-04-30