32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
6,168 GBP2024-04-30
8,246 GBP2023-04-30
Debtors
498,279 GBP2024-04-30
486,112 GBP2023-04-30
Cash at bank and in hand
5,062 GBP2024-04-30
112,781 GBP2023-04-30
Current Assets
539,553 GBP2024-04-30
665,105 GBP2023-04-30
Net Current Assets/Liabilities
219,854 GBP2024-04-30
382,351 GBP2023-04-30
Total Assets Less Current Liabilities
226,022 GBP2024-04-30
390,597 GBP2023-04-30
Net Assets/Liabilities
208,310 GBP2024-04-30
363,155 GBP2023-04-30
Equity
Called up share capital
14,604 GBP2024-04-30
14,605 GBP2023-04-30
Capital redemption reserve
402 GBP2024-04-30
401 GBP2023-04-30
Retained earnings (accumulated losses)
193,304 GBP2024-04-30
348,149 GBP2023-04-30
Equity
208,310 GBP2024-04-30
363,155 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,830 GBP2023-04-30
Plant and equipment
223,864 GBP2023-04-30
Computers
102,299 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
343,993 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,662 GBP2024-04-30
10,079 GBP2023-04-30
Plant and equipment
223,864 GBP2024-04-30
223,752 GBP2023-04-30
Computers
102,299 GBP2024-04-30
101,916 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,583 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
112 GBP2023-05-01 ~ 2024-04-30
Computers
383 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,078 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,825 GBP2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
6,168 GBP2024-04-30
7,751 GBP2023-04-30
Plant and equipment
0 GBP2024-04-30
112 GBP2023-04-30
Computers
0 GBP2024-04-30
383 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
89,936 GBP2024-04-30
29,147 GBP2023-04-30
Other Debtors
Amounts falling due within one year
408,343 GBP2024-04-30
456,965 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
498,279 GBP2024-04-30
Current, Amounts falling due within one year
486,112 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,077 GBP2024-04-30
9,829 GBP2023-04-30
Trade Creditors/Trade Payables
Current
22,020 GBP2024-04-30
52,214 GBP2023-04-30
Corporation Tax Payable
Current
925 GBP2024-04-30
17,706 GBP2023-04-30
Other Taxation & Social Security Payable
Current
0 GBP2024-04-30
465 GBP2023-04-30
Other Creditors
Current
286,677 GBP2024-04-30
202,540 GBP2023-04-30
Creditors
Current
319,699 GBP2024-04-30
282,754 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
17,365 GBP2024-04-30
27,442 GBP2023-04-30