32990 - Other Manufacturing N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
86,480 GBP2022-04-30
115,576 GBP2021-04-30
Fixed Assets - Investments
112,816 GBP2022-04-30
112,816 GBP2021-04-30
Fixed Assets
199,296 GBP2022-04-30
228,392 GBP2021-04-30
Total Inventories
230,906 GBP2022-04-30
46,270 GBP2021-04-30
Debtors
190,482 GBP2022-04-30
378,223 GBP2021-04-30
Cash at bank and in hand
10,382 GBP2022-04-30
70,655 GBP2021-04-30
Current Assets
431,770 GBP2022-04-30
495,148 GBP2021-04-30
Creditors
Current, Amounts falling due within one year
-282,941 GBP2022-04-30
Net Current Assets/Liabilities
148,829 GBP2022-04-30
255,962 GBP2021-04-30
Total Assets Less Current Liabilities
348,125 GBP2022-04-30
484,354 GBP2021-04-30
Net Assets/Liabilities
29,870 GBP2022-04-30
245,892 GBP2021-04-30
Equity
Called up share capital
10,000 GBP2022-04-30
10,000 GBP2021-04-30
Revaluation reserve
-7,784 GBP2022-04-30
-7,784 GBP2021-04-30
Retained earnings (accumulated losses)
27,654 GBP2022-04-30
243,676 GBP2021-04-30
Equity
29,870 GBP2022-04-30
245,892 GBP2021-04-30
Average Number of Employees
92021-05-01 ~ 2022-04-30
132020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Other
150,617 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
64,137 GBP2022-04-30
35,041 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
29,096 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Other
86,480 GBP2022-04-30
115,576 GBP2021-04-30
Other Investments Other Than Loans
112,816 GBP2022-04-30
112,816 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
185,991 GBP2022-04-30
287,470 GBP2021-04-30
Other Debtors
Amounts falling due within one year
4,491 GBP2022-04-30
90,753 GBP2021-04-30
Debtors
Current, Amounts falling due within one year
190,482 GBP2022-04-30
Amounts falling due within one year, Current
378,223 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
63,000 GBP2022-04-30
0 GBP2021-04-30
Trade Creditors/Trade Payables
Current
177,778 GBP2022-04-30
108,920 GBP2021-04-30
Other Taxation & Social Security Payable
Current
31,252 GBP2022-04-30
46,264 GBP2021-04-30
Other Creditors
Current
10,911 GBP2022-04-30
84,002 GBP2021-04-30
Creditors
Current
282,941 GBP2022-04-30
239,186 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
184,500 GBP2022-04-30
210,000 GBP2021-04-30
Other Creditors
Non-current
117,324 GBP2022-04-30
6,503 GBP2021-04-30
Creditors
Non-current
301,824 GBP2022-04-30
216,503 GBP2021-04-30