32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,415 GBP2024-04-30
3,367 GBP2023-04-30
Total Inventories
29,305 GBP2024-04-30
28,410 GBP2023-04-30
Debtors
18,695 GBP2024-04-30
12,797 GBP2023-04-30
Cash at bank and in hand
4,688 GBP2023-04-30
Current Assets
48,000 GBP2024-04-30
45,895 GBP2023-04-30
Creditors
Current
77,378 GBP2024-04-30
54,285 GBP2023-04-30
Net Current Assets/Liabilities
-29,378 GBP2024-04-30
-8,390 GBP2023-04-30
Total Assets Less Current Liabilities
-27,963 GBP2024-04-30
-5,023 GBP2023-04-30
Creditors
Non-current
23,184 GBP2024-04-30
30,871 GBP2023-04-30
Net Assets/Liabilities
-51,147 GBP2024-04-30
-35,894 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
-51,149 GBP2024-04-30
-35,896 GBP2023-04-30
Equity
-51,147 GBP2024-04-30
-35,894 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,453 GBP2024-04-30
3,453 GBP2023-04-30
Furniture and fittings
82 GBP2024-04-30
82 GBP2023-04-30
Motor vehicles
15,500 GBP2024-04-30
19,500 GBP2023-04-30
Computers
3,130 GBP2024-04-30
3,130 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
22,165 GBP2024-04-30
26,165 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-4,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-4,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,184 GBP2024-04-30
1,960 GBP2023-04-30
Furniture and fittings
23 GBP2024-04-30
12 GBP2023-04-30
Motor vehicles
15,413 GBP2024-04-30
17,696 GBP2023-04-30
Computers
3,130 GBP2024-04-30
3,130 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,750 GBP2024-04-30
22,798 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
224 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
11 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
30 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
265 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,313 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,313 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,269 GBP2024-04-30
1,493 GBP2023-04-30
Furniture and fittings
59 GBP2024-04-30
70 GBP2023-04-30
Motor vehicles
87 GBP2024-04-30
1,804 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,695 GBP2024-04-30
Amounts falling due within one year, Current
12,004 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
793 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
18,695 GBP2024-04-30
Amounts falling due within one year, Current
12,797 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
17,861 GBP2024-04-30
7,211 GBP2023-04-30
Trade Creditors/Trade Payables
Current
3,883 GBP2024-04-30
8,817 GBP2023-04-30
Other Taxation & Social Security Payable
Current
9,432 GBP2024-04-30
15,240 GBP2023-04-30
Other Creditors
Current
46,202 GBP2024-04-30
23,017 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
23,184 GBP2024-04-30
30,871 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
29,561 GBP2024-04-30
37,622 GBP2023-04-30