32990 - Other Manufacturing N.e.c.
Debtors
Current
176,962 GBP2025-04-30
128,800 GBP2024-04-30
Equity
Called up share capital
75 GBP2025-04-30
75 GBP2024-04-30
Capital redemption reserve
25 GBP2025-04-30
25 GBP2024-04-30
Retained earnings (accumulated losses)
196,738 GBP2025-04-30
362,856 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-05-01 ~ 2025-04-30
Furniture and fittings
332024-05-01 ~ 2025-04-30
Office equipment
202024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
350,474 GBP2025-04-30
347,414 GBP2024-04-30
Furniture and fittings
84,662 GBP2025-04-30
84,662 GBP2024-04-30
Office equipment
52,131 GBP2025-04-30
47,823 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
201,562 GBP2024-04-30
Furniture and fittings
72,142 GBP2024-04-30
Office equipment
36,755 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
38,287 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings, Owned/Freehold
10,255 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
51,558 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
239,849 GBP2025-04-30
Furniture and fittings
82,397 GBP2025-04-30
Office equipment
39,771 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
110,625 GBP2025-04-30
145,852 GBP2024-04-30
Furniture and fittings
2,265 GBP2025-04-30
12,520 GBP2024-04-30
Office equipment
12,360 GBP2025-04-30
11,068 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
25,650 GBP2025-04-30
31,310 GBP2024-04-30
Other Debtors
Current
150 GBP2025-04-30
60 GBP2024-04-30
Prepayments/Accrued Income
Current
205 GBP2025-04-30
1,063 GBP2024-04-30
Debtors - Deferred Tax Asset
Current
150,957 GBP2025-04-30
96,367 GBP2024-04-30
Bank Overdrafts
Current
325 GBP2024-04-30
Trade Creditors/Trade Payables
Current
39,547 GBP2025-04-30
59,950 GBP2024-04-30
Amounts owed to group undertakings
Current
117,271 GBP2025-04-30
121,271 GBP2024-04-30
Taxation/Social Security Payable
Current
18,097 GBP2025-04-30
11,110 GBP2024-04-30
Other Creditors
Current
330,444 GBP2025-04-30
188,193 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
7,270 GBP2025-04-30
7,270 GBP2024-04-30
Creditors
Current
512,629 GBP2025-04-30
388,119 GBP2024-04-30