32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
8,246 GBP2023-04-30
10,826 GBP2022-04-30
Debtors
486,112 GBP2023-04-30
591,004 GBP2022-04-30
Cash at bank and in hand
112,781 GBP2023-04-30
182 GBP2022-04-30
Current Assets
665,105 GBP2023-04-30
653,552 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-282,754 GBP2023-04-30
-195,588 GBP2022-04-30
Net Current Assets/Liabilities
382,351 GBP2023-04-30
457,964 GBP2022-04-30
Total Assets Less Current Liabilities
390,597 GBP2023-04-30
468,790 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-27,442 GBP2023-04-30
-43,879 GBP2022-04-30
Net Assets/Liabilities
363,155 GBP2023-04-30
424,911 GBP2022-04-30
Equity
Called up share capital
14,605 GBP2023-04-30
14,605 GBP2022-04-30
Capital redemption reserve
401 GBP2023-04-30
401 GBP2022-04-30
Retained earnings (accumulated losses)
348,149 GBP2023-04-30
409,905 GBP2022-04-30
Equity
363,155 GBP2023-04-30
424,911 GBP2022-04-30
Average Number of Employees
42022-05-01 ~ 2023-04-30
42021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,830 GBP2022-04-30
Plant and equipment
223,864 GBP2022-04-30
Computers
102,299 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
343,993 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,079 GBP2023-04-30
8,296 GBP2022-04-30
Plant and equipment
223,752 GBP2023-04-30
223,584 GBP2022-04-30
Computers
101,916 GBP2023-04-30
101,287 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,783 GBP2022-05-01 ~ 2023-04-30
Plant and equipment
168 GBP2022-05-01 ~ 2023-04-30
Computers
629 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,580 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,747 GBP2023-04-30
Property, Plant & Equipment
Improvements to leasehold property
7,751 GBP2023-04-30
9,534 GBP2022-04-30
Plant and equipment
112 GBP2023-04-30
280 GBP2022-04-30
Computers
383 GBP2023-04-30
1,012 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
29,147 GBP2023-04-30
147,987 GBP2022-04-30
Other Debtors
Amounts falling due within one year
456,965 GBP2023-04-30
443,017 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
486,112 GBP2023-04-30
591,004 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
9,829 GBP2023-04-30
69,735 GBP2022-04-30
Trade Creditors/Trade Payables
Current
52,214 GBP2023-04-30
85,229 GBP2022-04-30
Corporation Tax Payable
Current
17,706 GBP2023-04-30
10,788 GBP2022-04-30
Other Taxation & Social Security Payable
Current
465 GBP2023-04-30
1,149 GBP2022-04-30
Other Creditors
Current
202,540 GBP2023-04-30
28,687 GBP2022-04-30
Creditors
Current
282,754 GBP2023-04-30
195,588 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
27,442 GBP2023-04-30
43,879 GBP2022-04-30