32990 - Other Manufacturing N.e.c.
Total Inventories
395,113 GBP2024-04-30
410,126 GBP2023-04-30
Debtors
564,507 GBP2024-04-30
575,381 GBP2023-04-30
Cash at bank and in hand
23,906 GBP2024-04-30
3,710 GBP2023-04-30
Current Assets
983,526 GBP2024-04-30
989,217 GBP2023-04-30
Creditors
Current
1,579,769 GBP2024-04-30
1,058,935 GBP2023-04-30
Net Current Assets/Liabilities
-596,243 GBP2024-04-30
-69,718 GBP2023-04-30
Total Assets Less Current Liabilities
5,036,761 GBP2024-04-30
4,180,998 GBP2023-04-30
Creditors
Non-current
4,721,554 GBP2024-04-30
4,063,333 GBP2023-04-30
Net Assets/Liabilities
315,207 GBP2024-04-30
117,665 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
315,107 GBP2024-04-30
117,565 GBP2023-04-30
Equity
315,207 GBP2024-04-30
117,665 GBP2023-04-30
Average Number of Employees
282023-05-01 ~ 2024-04-30
172022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,983,460 GBP2024-04-30
3,492,084 GBP2023-04-30
Plant and equipment
747,862 GBP2024-04-30
799,231 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
5,731,322 GBP2024-04-30
4,291,315 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-160,285 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-160,285 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,318 GBP2024-04-30
40,599 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,318 GBP2024-04-30
40,599 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,927 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,927 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,208 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,208 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
4,983,460 GBP2024-04-30
3,492,084 GBP2023-04-30
Plant and equipment
649,544 GBP2024-04-30
758,632 GBP2023-04-30
Property, Plant & Equipment
5,633,004 GBP2024-04-30
4,250,716 GBP2023-04-30
Under hire purchased contracts or finance leases
410,590 GBP2024-04-30
184,037 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
440,557 GBP2024-04-30
469,327 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
123,950 GBP2024-04-30
106,054 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
564,507 GBP2024-04-30
575,381 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
85,987 GBP2024-04-30
32,067 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,059,463 GBP2024-04-30
935,151 GBP2023-04-30
Other Taxation & Social Security Payable
Current
58,475 GBP2024-04-30
18,531 GBP2023-04-30
Other Creditors
Current
375,844 GBP2024-04-30
73,186 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
184,331 GBP2024-04-30
116,641 GBP2023-04-30
Other Creditors
Non-current
4,537,223 GBP2024-04-30
3,946,692 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
184,331 GBP2024-04-30
116,641 GBP2023-04-30
hire purchase agreements
270,318 GBP2024-04-30
148,708 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
26,023 GBP2024-04-30
35,207 GBP2023-04-30