32990 - Other Manufacturing N.e.c.
Intangible Assets
4,752 GBP2024-04-30
6,480 GBP2023-04-30
Property, Plant & Equipment
35,545 GBP2023-04-30
Fixed Assets
4,752 GBP2024-04-30
42,025 GBP2023-04-30
Total Inventories
20,000 GBP2024-04-30
20,000 GBP2023-04-30
Debtors
Current
724,784 GBP2024-04-30
623,047 GBP2023-04-30
Cash at bank and in hand
115,026 GBP2024-04-30
102,863 GBP2023-04-30
Current Assets
859,810 GBP2024-04-30
745,910 GBP2023-04-30
Net Current Assets/Liabilities
77,722 GBP2024-04-30
63,911 GBP2023-04-30
Total Assets Less Current Liabilities
82,474 GBP2024-04-30
105,936 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-12,500 GBP2024-04-30
-22,500 GBP2023-04-30
Net Assets/Liabilities
133,174 GBP2024-04-30
152,936 GBP2023-04-30
Average Number of Employees
262023-05-01 ~ 2024-04-30
272022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
17,280 GBP2024-04-30
17,280 GBP2023-04-30
Intangible Assets - Gross Cost
17,280 GBP2024-04-30
17,280 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
12,528 GBP2024-04-30
10,800 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
12,528 GBP2024-04-30
10,800 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,728 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
1,728 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,752 GBP2024-04-30
6,480 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
286,001 GBP2023-04-30
Motor vehicles
24,273 GBP2023-04-30
Other
37,585 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
347,859 GBP2023-04-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-287,627 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-24,273 GBP2023-05-01 ~ 2024-04-30
Other
-41,965 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-353,865 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
275,569 GBP2023-04-30
Motor vehicles
24,273 GBP2023-04-30
Other
12,472 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,314 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,869 GBP2023-05-01 ~ 2024-04-30
Other
1,879 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,748 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-279,438 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-24,273 GBP2023-05-01 ~ 2024-04-30
Other
-14,351 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-318,062 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,432 GBP2023-04-30
Other
25,113 GBP2023-04-30
Other types of inventories not specified separately
20,000 GBP2024-04-30
20,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
626,151 GBP2024-04-30
528,174 GBP2023-04-30
Prepayments
Current
93,633 GBP2024-04-30
79,873 GBP2023-04-30
Other Debtors
Current
5,000 GBP2024-04-30
15,000 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
290,863 GBP2024-04-30
276,154 GBP2023-04-30
Amounts Owed to Related Parties
381,215 GBP2024-04-30
246,531 GBP2023-04-30
Taxation/Social Security Payable
68,937 GBP2024-04-30
114,557 GBP2023-04-30
Other Creditors
31,073 GBP2024-04-30
34,757 GBP2023-04-30
Total Borrowings
Non-current, Amounts falling due after one year
12,500 GBP2024-04-30
22,500 GBP2023-04-30
Bank Borrowings
Non-current
12,500 GBP2024-04-30
22,500 GBP2023-04-30
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30