32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
7,592 GBP2024-04-30
44,921 GBP2023-04-30
Total Inventories
1,562,914 GBP2024-04-30
1,324,399 GBP2023-04-30
Debtors
245,764 GBP2024-04-30
238,088 GBP2023-04-30
Cash at bank and in hand
64,166 GBP2024-04-30
81,647 GBP2023-04-30
Current Assets
1,872,844 GBP2024-04-30
1,644,134 GBP2023-04-30
Creditors
Current
982,094 GBP2024-04-30
712,687 GBP2023-04-30
Net Current Assets/Liabilities
890,750 GBP2024-04-30
931,447 GBP2023-04-30
Total Assets Less Current Liabilities
898,342 GBP2024-04-30
976,368 GBP2023-04-30
Equity
Called up share capital
10,250 GBP2024-04-30
10,250 GBP2023-04-30
Retained earnings (accumulated losses)
888,092 GBP2024-04-30
966,118 GBP2023-04-30
Equity
898,342 GBP2024-04-30
976,368 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
284,881 GBP2023-04-30
Furniture and fittings
76,858 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
361,739 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
277,289 GBP2024-04-30
239,960 GBP2023-04-30
Furniture and fittings
76,858 GBP2024-04-30
76,858 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,147 GBP2024-04-30
316,818 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,329 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,329 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
7,592 GBP2024-04-30
44,921 GBP2023-04-30
Value of work in progress
1,562,914 GBP2024-04-30
1,324,399 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
165,083 GBP2024-04-30
217,255 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
80,681 GBP2024-04-30
20,833 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
245,764 GBP2024-04-30
238,088 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
25,782 GBP2024-04-30
35,649 GBP2023-04-30
Trade Creditors/Trade Payables
Current
765,830 GBP2024-04-30
546,678 GBP2023-04-30
Other Taxation & Social Security Payable
Current
181,670 GBP2024-04-30
118,798 GBP2023-04-30
Other Creditors
Current
8,812 GBP2024-04-30
11,562 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
98,516 GBP2024-04-30
99,680 GBP2023-04-30
Between one and five year
244,281 GBP2024-04-30
342,798 GBP2023-04-30
All periods
342,797 GBP2024-04-30
442,478 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
81,974 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-160,000 GBP2023-05-01 ~ 2024-04-30