32990 - Other Manufacturing N.e.c.
Average Number of Employees
102024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment
492,650 GBP2025-04-30
33,429 GBP2024-04-30
Fixed Assets
492,650 GBP2025-04-30
33,429 GBP2024-04-30
Total Inventories
6,250 GBP2025-04-30
6,250 GBP2024-04-30
Debtors
Current
129,625 GBP2025-04-30
94,593 GBP2024-04-30
Cash at bank and in hand
99,108 GBP2025-04-30
180,909 GBP2024-04-30
Current Assets
234,983 GBP2025-04-30
281,752 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-538,068 GBP2025-04-30
-131,600 GBP2024-04-30
Net Current Assets/Liabilities
-303,085 GBP2025-04-30
150,152 GBP2024-04-30
Total Assets Less Current Liabilities
189,565 GBP2025-04-30
183,581 GBP2024-04-30
Net Assets/Liabilities
182,804 GBP2025-04-30
175,684 GBP2024-04-30
Equity
Called up share capital
99 GBP2025-04-30
99 GBP2024-04-30
Retained earnings (accumulated losses)
182,705 GBP2025-04-30
175,585 GBP2024-04-30
Equity
182,804 GBP2025-04-30
175,684 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,859 GBP2025-04-30
53,859 GBP2024-04-30
Motor vehicles
37,283 GBP2025-04-30
53,616 GBP2024-04-30
Furniture and fittings
31,285 GBP2025-04-30
31,285 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-16,333 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Buildings
464,093 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,302 GBP2025-04-30
20,430 GBP2024-04-30
Motor vehicles
37,283 GBP2025-04-30
53,616 GBP2024-04-30
Furniture and fittings
31,285 GBP2025-04-30
31,285 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,872 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-16,333 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Buildings
464,093 GBP2025-04-30
Plant and equipment
28,557 GBP2025-04-30
33,429 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
642,038 GBP2025-04-30
194,278 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
-16,333 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,388 GBP2025-04-30
160,849 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
4,872 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,333 GBP2024-05-01 ~ 2025-04-30
Raw materials and consumables
6,250 GBP2025-04-30
6,250 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
106,070 GBP2025-04-30
62,574 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
939 GBP2025-04-30
939 GBP2024-04-30
Other Debtors
Current
494 GBP2024-04-30
Prepayments/Accrued Income
Current
22,616 GBP2025-04-30
30,586 GBP2024-04-30
Cash and Cash Equivalents
99,108 GBP2025-04-30
180,909 GBP2024-04-30
Trade Creditors/Trade Payables
Current
23,338 GBP2025-04-30
30,394 GBP2024-04-30
Corporation Tax Payable
Current
11,531 GBP2025-04-30
19,763 GBP2024-04-30
Taxation/Social Security Payable
Current
20,857 GBP2025-04-30
18,621 GBP2024-04-30
Other Creditors
Current
460,849 GBP2025-04-30
36,540 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
21,493 GBP2025-04-30
26,282 GBP2024-04-30
Creditors
Current
538,068 GBP2025-04-30
131,600 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2025-04-30
99 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30