32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
74,926 GBP2024-04-30
95,952 GBP2023-04-30
Debtors
45,738 GBP2024-04-30
21,725 GBP2023-04-30
Cash at bank and in hand
6,368 GBP2024-04-30
35,359 GBP2023-04-30
Current Assets
53,231 GBP2024-04-30
58,084 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-89,635 GBP2024-04-30
-102,016 GBP2023-04-30
Net Current Assets/Liabilities
-36,404 GBP2024-04-30
-43,932 GBP2023-04-30
Total Assets Less Current Liabilities
38,522 GBP2024-04-30
52,020 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-24,389 GBP2024-04-30
-32,997 GBP2023-04-30
Net Assets/Liabilities
60 GBP2024-04-30
716 GBP2023-04-30
Equity
Called up share capital
8 GBP2024-04-30
8 GBP2023-04-30
Retained earnings (accumulated losses)
52 GBP2024-04-30
708 GBP2023-04-30
Equity
60 GBP2024-04-30
716 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
257,252 GBP2024-04-30
254,206 GBP2023-04-30
Furniture and fittings
23,914 GBP2024-04-30
23,914 GBP2023-04-30
Motor vehicles
97,681 GBP2024-04-30
97,681 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
378,847 GBP2024-04-30
375,801 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
227,941 GBP2024-04-30
219,074 GBP2023-04-30
Furniture and fittings
19,939 GBP2024-04-30
18,615 GBP2023-04-30
Motor vehicles
56,041 GBP2024-04-30
42,161 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,921 GBP2024-04-30
279,850 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,867 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,324 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
13,880 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,071 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
29,311 GBP2024-04-30
35,132 GBP2023-04-30
Furniture and fittings
3,975 GBP2024-04-30
5,298 GBP2023-04-30
Motor vehicles
41,640 GBP2024-04-30
55,522 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
27,671 GBP2024-04-30
2,199 GBP2023-04-30
Prepayments/Accrued Income
Current
4,336 GBP2024-04-30
4,199 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
45,738 GBP2024-04-30
21,725 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
8,608 GBP2024-04-30
8,608 GBP2023-04-30
Trade Creditors/Trade Payables
Current
15,550 GBP2024-04-30
19,839 GBP2023-04-30
Other Taxation & Social Security Payable
Current
62,275 GBP2024-04-30
70,556 GBP2023-04-30
Other Creditors
Current
796 GBP2024-04-30
743 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
2,406 GBP2024-04-30
2,270 GBP2023-04-30
Creditors
Current
89,635 GBP2024-04-30
102,016 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
24,389 GBP2024-04-30
32,997 GBP2023-04-30