32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
181,768 GBP2024-04-30
163,499 GBP2023-04-30
Debtors
402,170 GBP2024-04-30
403,579 GBP2023-04-30
Cash at bank and in hand
78,246 GBP2024-04-30
202,827 GBP2023-04-30
Current Assets
518,306 GBP2024-04-30
645,676 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-389,889 GBP2023-04-30
Net Current Assets/Liabilities
129,437 GBP2024-04-30
255,787 GBP2023-04-30
Total Assets Less Current Liabilities
311,205 GBP2024-04-30
419,286 GBP2023-04-30
Net Assets/Liabilities
306,381 GBP2024-04-30
382,515 GBP2023-04-30
Equity
Called up share capital
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Share premium
76,000 GBP2024-04-30
76,000 GBP2023-04-30
Capital redemption reserve
6,637 GBP2024-04-30
6,637 GBP2023-04-30
Retained earnings (accumulated losses)
213,744 GBP2024-04-30
289,878 GBP2023-04-30
Equity
306,381 GBP2024-04-30
382,515 GBP2023-04-30
Average Number of Employees
342023-05-01 ~ 2024-04-30
342022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
579,563 GBP2024-04-30
577,318 GBP2023-04-30
Furniture and fittings
88,839 GBP2024-04-30
82,621 GBP2023-04-30
Motor vehicles
119,450 GBP2024-04-30
109,750 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
787,852 GBP2024-04-30
769,689 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-39,250 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-39,250 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
456,490 GBP2024-04-30
443,011 GBP2023-04-30
Furniture and fittings
80,167 GBP2024-04-30
77,725 GBP2023-04-30
Motor vehicles
69,427 GBP2024-04-30
85,453 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
606,084 GBP2024-04-30
606,189 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,479 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,442 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
23,224 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,145 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-39,250 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,250 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
123,073 GBP2024-04-30
134,307 GBP2023-04-30
Furniture and fittings
8,672 GBP2024-04-30
4,895 GBP2023-04-30
Motor vehicles
50,023 GBP2024-04-30
24,297 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
315,142 GBP2024-04-30
316,694 GBP2023-04-30
Other Debtors
Amounts falling due within one year
87,028 GBP2024-04-30
86,885 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
402,170 GBP2024-04-30
Current, Amounts falling due within one year
403,579 GBP2023-04-30
Trade Creditors/Trade Payables
Current
61,029 GBP2024-04-30
75,618 GBP2023-04-30
Other Taxation & Social Security Payable
Current
59,604 GBP2024-04-30
61,042 GBP2023-04-30
Other Creditors
Current
268,236 GBP2024-04-30
253,229 GBP2023-04-30
Creditors
Current
388,869 GBP2024-04-30
389,889 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
131,058 GBP2024-04-30
198,473 GBP2023-04-30