32990 - Other Manufacturing N.e.c.
Average Number of Employees
102023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment
33,429 GBP2024-04-30
42,384 GBP2023-04-30
Fixed Assets
33,429 GBP2024-04-30
42,384 GBP2023-04-30
Total Inventories
6,250 GBP2024-04-30
6,250 GBP2023-04-30
Debtors
Current
94,593 GBP2024-04-30
102,584 GBP2023-04-30
Cash at bank and in hand
180,909 GBP2024-04-30
147,726 GBP2023-04-30
Current Assets
281,752 GBP2024-04-30
256,560 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-131,600 GBP2024-04-30
Net Current Assets/Liabilities
150,152 GBP2024-04-30
120,071 GBP2023-04-30
Total Assets Less Current Liabilities
183,581 GBP2024-04-30
162,455 GBP2023-04-30
Net Assets/Liabilities
175,684 GBP2024-04-30
152,303 GBP2023-04-30
Equity
Called up share capital
99 GBP2024-04-30
99 GBP2023-04-30
Retained earnings (accumulated losses)
175,585 GBP2024-04-30
152,204 GBP2023-04-30
Equity
175,684 GBP2024-04-30
152,303 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,859 GBP2024-04-30
53,859 GBP2023-04-30
Motor vehicles
53,616 GBP2024-04-30
53,616 GBP2023-04-30
Furniture and fittings
31,285 GBP2024-04-30
31,285 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
194,278 GBP2024-04-30
194,278 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
15,558 GBP2023-04-30
Motor vehicles
49,533 GBP2023-04-30
Furniture and fittings
31,285 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
151,894 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,083 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
8,955 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,430 GBP2024-04-30
Motor vehicles
53,616 GBP2024-04-30
Furniture and fittings
31,285 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,849 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
33,429 GBP2024-04-30
38,301 GBP2023-04-30
Motor vehicles
4,083 GBP2023-04-30
Raw materials and consumables
6,250 GBP2024-04-30
6,250 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
62,574 GBP2024-04-30
74,771 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
939 GBP2024-04-30
939 GBP2023-04-30
Other Debtors
Current
494 GBP2024-04-30
179 GBP2023-04-30
Prepayments/Accrued Income
Current
30,586 GBP2024-04-30
26,695 GBP2023-04-30
Cash and Cash Equivalents
180,909 GBP2024-04-30
147,726 GBP2023-04-30
Trade Creditors/Trade Payables
Current
30,394 GBP2024-04-30
42,067 GBP2023-04-30
Corporation Tax Payable
Current
19,763 GBP2024-04-30
20,259 GBP2023-04-30
Taxation/Social Security Payable
Current
18,621 GBP2024-04-30
18,721 GBP2023-04-30
Other Creditors
Current
36,540 GBP2024-04-30
34,575 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
26,282 GBP2024-04-30
20,867 GBP2023-04-30
Creditors
Current
131,600 GBP2024-04-30
136,489 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2024-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30