32990 - Other Manufacturing N.e.c.
Intangible Assets
20,800 GBP2024-04-30
27,200 GBP2023-04-30
Property, Plant & Equipment
212,357 GBP2024-04-30
282,050 GBP2023-04-30
Fixed Assets
233,157 GBP2024-04-30
309,250 GBP2023-04-30
Debtors
298,841 GBP2024-04-30
215,143 GBP2023-04-30
Cash at bank and in hand
53,748 GBP2024-04-30
Current Assets
352,589 GBP2024-04-30
215,143 GBP2023-04-30
Creditors
Current
5,099,214 GBP2024-04-30
4,132,379 GBP2023-04-30
Net Current Assets/Liabilities
-4,746,625 GBP2024-04-30
-3,917,236 GBP2023-04-30
Total Assets Less Current Liabilities
-4,513,468 GBP2024-04-30
-3,607,986 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Share premium
195,000 GBP2024-04-30
195,000 GBP2023-04-30
Retained earnings (accumulated losses)
-4,709,468 GBP2024-04-30
-3,803,986 GBP2023-04-30
Equity
-4,513,468 GBP2024-04-30
-3,607,986 GBP2023-04-30
Average Number of Employees
272023-05-01 ~ 2024-04-30
262022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
64,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
43,200 GBP2024-04-30
36,800 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,400 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
20,800 GBP2024-04-30
27,200 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
100,000 GBP2024-04-30
100,000 GBP2023-04-30
Plant and equipment
454,402 GBP2024-04-30
475,826 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
554,402 GBP2024-04-30
575,826 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-21,424 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-21,424 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,000 GBP2024-04-30
16,000 GBP2023-04-30
Plant and equipment
322,045 GBP2024-04-30
277,776 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,045 GBP2024-04-30
293,776 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,000 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
60,673 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,673 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,404 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,404 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
80,000 GBP2024-04-30
84,000 GBP2023-04-30
Plant and equipment
132,357 GBP2024-04-30
198,050 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
254,633 GBP2024-04-30
182,506 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
450 GBP2024-04-30
450 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
43,758 GBP2024-04-30
32,187 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
298,841 GBP2024-04-30
215,143 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
30,666 GBP2023-04-30
Trade Creditors/Trade Payables
Current
54,597 GBP2024-04-30
49,574 GBP2023-04-30
Amounts owed to group undertakings
Current
4,834,575 GBP2024-04-30
4,002,191 GBP2023-04-30
Other Taxation & Social Security Payable
Current
161,726 GBP2024-04-30
19,083 GBP2023-04-30
Other Creditors
Current
48,316 GBP2024-04-30
30,865 GBP2023-04-30