32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
4,250,716 GBP2023-04-30
339,237 GBP2022-04-30
Total Inventories
410,126 GBP2023-04-30
636,639 GBP2022-04-30
Debtors
575,381 GBP2023-04-30
643,116 GBP2022-04-30
Cash at bank and in hand
3,710 GBP2023-04-30
9,934 GBP2022-04-30
Current Assets
989,217 GBP2023-04-30
1,289,689 GBP2022-04-30
Creditors
Current
1,058,935 GBP2023-04-30
812,828 GBP2022-04-30
Net Current Assets/Liabilities
-69,718 GBP2023-04-30
476,861 GBP2022-04-30
Total Assets Less Current Liabilities
4,180,998 GBP2023-04-30
816,098 GBP2022-04-30
Net Assets/Liabilities
117,665 GBP2023-04-30
56,703 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
117,565 GBP2023-04-30
56,603 GBP2022-04-30
Equity
117,665 GBP2023-04-30
56,703 GBP2022-04-30
Average Number of Employees
172022-05-01 ~ 2023-04-30
112020-11-06 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
799,231 GBP2023-04-30
362,427 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
4,291,315 GBP2023-04-30
362,427 GBP2022-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-39,190 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Disposals
-39,190 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,492,084 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,599 GBP2023-04-30
23,190 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,599 GBP2023-04-30
23,190 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,122 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,122 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,713 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,713 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings
3,492,084 GBP2023-04-30
Plant and equipment
758,632 GBP2023-04-30
339,237 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
191,463 GBP2023-04-30
58,398 GBP2022-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
168,755 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,426 GBP2023-04-30
5,524 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,006 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
184,037 GBP2023-04-30
52,874 GBP2022-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
469,327 GBP2023-04-30
538,723 GBP2022-04-30
Other Debtors
Current, Amounts falling due within one year
106,054 GBP2023-04-30
104,393 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
575,381 GBP2023-04-30
643,116 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Current
32,067 GBP2023-04-30
11,405 GBP2022-04-30
Trade Creditors/Trade Payables
Current
935,151 GBP2023-04-30
393,147 GBP2022-04-30
Other Taxation & Social Security Payable
Current
18,531 GBP2023-04-30
86,399 GBP2022-04-30
Other Creditors
Current
73,186 GBP2023-04-30
321,877 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Non-current
116,641 GBP2023-04-30
25,597 GBP2022-04-30
Other Creditors
Non-current
3,946,692 GBP2023-04-30
720,192 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
116,641 GBP2023-04-30
25,597 GBP2022-04-30
hire purchase agreements
148,708 GBP2023-04-30
37,002 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
35,207 GBP2023-04-30