32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Class 3 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
132,910 GBP2024-04-30
74,906 GBP2023-04-30
Total Inventories
53,361 GBP2024-04-30
108,113 GBP2023-04-30
Debtors
81,626 GBP2024-04-30
44,988 GBP2023-04-30
Cash at bank and in hand
461,746 GBP2024-04-30
373,294 GBP2023-04-30
Current Assets
596,733 GBP2024-04-30
526,395 GBP2023-04-30
Creditors
Current
244,821 GBP2024-04-30
280,430 GBP2023-04-30
Net Current Assets/Liabilities
351,912 GBP2024-04-30
245,965 GBP2023-04-30
Total Assets Less Current Liabilities
484,822 GBP2024-04-30
320,871 GBP2023-04-30
Creditors
Non-current
-38,623 GBP2023-04-30
Net Assets/Liabilities
452,179 GBP2024-04-30
262,491 GBP2023-04-30
Equity
Called up share capital
167 GBP2024-04-30
167 GBP2023-04-30
Retained earnings (accumulated losses)
452,012 GBP2024-04-30
262,324 GBP2023-04-30
Equity
452,179 GBP2024-04-30
262,491 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
182,125 GBP2024-04-30
103,425 GBP2023-04-30
Motor vehicles
102,929 GBP2024-04-30
102,929 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
285,736 GBP2024-04-30
206,354 GBP2023-04-30
Computers
682 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,678 GBP2024-04-30
84,341 GBP2023-04-30
Motor vehicles
61,063 GBP2024-04-30
47,107 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,826 GBP2024-04-30
131,448 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,337 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
13,956 GBP2023-05-01 ~ 2024-04-30
Computers
85 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,378 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
85 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
90,447 GBP2024-04-30
19,084 GBP2023-04-30
Motor vehicles
41,866 GBP2024-04-30
55,822 GBP2023-04-30
Computers
597 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
74,179 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
34,197 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
9,996 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
29,986 GBP2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
39,982 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
78,724 GBP2024-04-30
Amounts falling due within one year, Current
42,492 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
2,902 GBP2024-04-30
Amounts falling due within one year, Current
2,496 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
81,626 GBP2024-04-30
Amounts falling due within one year, Current
44,988 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
38,623 GBP2024-04-30
8,289 GBP2023-04-30
Trade Creditors/Trade Payables
Current
80,540 GBP2024-04-30
86,567 GBP2023-04-30
Other Taxation & Social Security Payable
Current
68,669 GBP2024-04-30
42,776 GBP2023-04-30
Other Creditors
Current
56,989 GBP2024-04-30
142,798 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
38,623 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2024-04-30
Class 2 ordinary share
44 shares2024-04-30
Class 3 ordinary share
28 shares2024-04-30