32990 - Other Manufacturing N.e.c.
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment
5,354 GBP2024-04-30
2,042 GBP2023-04-30
Fixed Assets
5,354 GBP2024-04-30
2,042 GBP2023-04-30
Total Inventories
10,300 GBP2024-04-30
9,300 GBP2023-04-30
Debtors
Current
37,550 GBP2024-04-30
41,432 GBP2023-04-30
Cash at bank and in hand
155 GBP2024-04-30
20,845 GBP2023-04-30
Current Assets
48,005 GBP2024-04-30
71,577 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-43,820 GBP2023-04-30
Net Current Assets/Liabilities
-876 GBP2024-04-30
27,757 GBP2023-04-30
Total Assets Less Current Liabilities
4,478 GBP2024-04-30
29,799 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-10,812 GBP2024-04-30
Net Assets/Liabilities
-6,334 GBP2024-04-30
10,691 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-6,434 GBP2024-04-30
10,591 GBP2023-04-30
Equity
-6,334 GBP2024-04-30
10,691 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Office equipment
47,572 GBP2024-04-30
44,019 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
41,976 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,285 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
42,218 GBP2024-04-30
Property, Plant & Equipment
Office equipment
5,354 GBP2024-04-30
2,042 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
27,154 GBP2024-04-30
35,339 GBP2023-04-30
Other Debtors
Current
5,617 GBP2023-04-30
Prepayments/Accrued Income
Current
566 GBP2024-04-30
476 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
1,210 GBP2024-04-30
Bank Overdrafts
-22,817 GBP2024-04-30
Cash and Cash Equivalents
-22,662 GBP2024-04-30
20,845 GBP2023-04-30
Bank Overdrafts
Current
22,817 GBP2024-04-30
Bank Borrowings
Current
7,928 GBP2024-04-30
7,731 GBP2023-04-30
Trade Creditors/Trade Payables
Current
10,245 GBP2024-04-30
22,020 GBP2023-04-30
Corporation Tax Payable
Current
1,210 GBP2023-04-30
Taxation/Social Security Payable
Current
7,240 GBP2024-04-30
9,553 GBP2023-04-30
Other Creditors
Current
348 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
651 GBP2024-04-30
2,958 GBP2023-04-30
Creditors
Current
48,881 GBP2024-04-30
43,820 GBP2023-04-30
Bank Borrowings
Non-current
10,812 GBP2024-04-30
18,720 GBP2023-04-30
Creditors
Non-current
10,812 GBP2024-04-30
18,720 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
7,731 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
7,731 GBP2023-04-30
Bank Borrowings
Non-current, Between two and five year
2,684 GBP2024-04-30
10,794 GBP2023-04-30
Total Borrowings
18,740 GBP2024-04-30
26,451 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
388 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
388 GBP2023-04-30