32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Class 3 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
67,984 GBP2024-04-30
36,511 GBP2023-04-30
Fixed Assets - Investments
223,000 GBP2024-04-30
223,000 GBP2023-04-30
Fixed Assets
290,984 GBP2024-04-30
259,511 GBP2023-04-30
Total Inventories
11,369 GBP2024-04-30
19,112 GBP2023-04-30
Debtors
67,407 GBP2024-04-30
75,229 GBP2023-04-30
Cash at bank and in hand
146,090 GBP2024-04-30
242,813 GBP2023-04-30
Current Assets
224,866 GBP2024-04-30
337,154 GBP2023-04-30
Creditors
Current
82,806 GBP2024-04-30
217,140 GBP2023-04-30
Net Current Assets/Liabilities
142,060 GBP2024-04-30
120,014 GBP2023-04-30
Total Assets Less Current Liabilities
433,044 GBP2024-04-30
379,525 GBP2023-04-30
Creditors
Non-current
-20,833 GBP2024-04-30
-30,833 GBP2023-04-30
Net Assets/Liabilities
395,337 GBP2024-04-30
341,754 GBP2023-04-30
Equity
Called up share capital
120 GBP2024-04-30
120 GBP2023-04-30
Retained earnings (accumulated losses)
395,217 GBP2024-04-30
341,634 GBP2023-04-30
Equity
395,337 GBP2024-04-30
341,754 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,356 GBP2024-04-30
63,356 GBP2023-04-30
Furniture and fittings
17,074 GBP2024-04-30
17,074 GBP2023-04-30
Motor vehicles
72,420 GBP2024-04-30
35,045 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
152,850 GBP2024-04-30
115,475 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,570 GBP2024-04-30
35,110 GBP2023-04-30
Furniture and fittings
11,764 GBP2024-04-30
10,827 GBP2023-04-30
Motor vehicles
33,532 GBP2024-04-30
33,027 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,866 GBP2024-04-30
78,964 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,460 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
937 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
505 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,902 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
23,786 GBP2024-04-30
28,246 GBP2023-04-30
Furniture and fittings
5,310 GBP2024-04-30
6,247 GBP2023-04-30
Motor vehicles
38,888 GBP2024-04-30
2,018 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
223,000 GBP2023-04-30
Investments in Group Undertakings
223,000 GBP2024-04-30
223,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
67,397 GBP2024-04-30
75,219 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
10 GBP2024-04-30
10 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
67,407 GBP2024-04-30
75,229 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
2,028 GBP2023-04-30
Trade Creditors/Trade Payables
Current
38,607 GBP2024-04-30
97,380 GBP2023-04-30
Other Taxation & Social Security Payable
Current
24,888 GBP2024-04-30
30,020 GBP2023-04-30
Other Creditors
Current
19,311 GBP2024-04-30
87,712 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2024-04-30
30,833 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Class 2 ordinary share
10 shares2024-04-30
Class 3 ordinary share
10 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
114,583 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-61,000 GBP2023-05-01 ~ 2024-04-30