32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
192,325 GBP2024-04-30
199,389 GBP2023-04-30
Debtors
405,899 GBP2024-04-30
358,096 GBP2023-04-30
Current assets - Investments
18,532 GBP2024-04-30
15,998 GBP2023-04-30
Cash at bank and in hand
722,712 GBP2024-04-30
681,053 GBP2023-04-30
Current Assets
1,158,143 GBP2024-04-30
1,070,847 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-99,125 GBP2024-04-30
-81,471 GBP2023-04-30
Net Current Assets/Liabilities
1,059,018 GBP2024-04-30
989,376 GBP2023-04-30
Total Assets Less Current Liabilities
1,251,343 GBP2024-04-30
1,188,765 GBP2023-04-30
Net Assets/Liabilities
1,235,812 GBP2024-04-30
1,171,477 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
1,235,810 GBP2024-04-30
1,171,475 GBP2023-04-30
Equity
1,235,812 GBP2024-04-30
1,171,477 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
128,750 GBP2023-04-30
Other
174,052 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
302,802 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-04-30
0 GBP2023-04-30
Other
110,477 GBP2024-04-30
103,413 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,477 GBP2024-04-30
103,413 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
7,064 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,064 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
128,750 GBP2024-04-30
128,750 GBP2023-04-30
Other
63,575 GBP2024-04-30
70,639 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
29,878 GBP2024-04-30
72,252 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-04-30
1,246 GBP2023-04-30
Other Debtors
Amounts falling due within one year
376,021 GBP2024-04-30
284,598 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
405,899 GBP2024-04-30
358,096 GBP2023-04-30
Trade Creditors/Trade Payables
Current
60,125 GBP2024-04-30
73,060 GBP2023-04-30
Corporation Tax Payable
Current
28,626 GBP2024-04-30
0 GBP2023-04-30
Other Taxation & Social Security Payable
Current
3,346 GBP2024-04-30
2,865 GBP2023-04-30
Other Creditors
Current
7,028 GBP2024-04-30
5,546 GBP2023-04-30
Creditors
Current
99,125 GBP2024-04-30
81,471 GBP2023-04-30