32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Intangible Assets
6,824 GBP2024-04-30
8,124 GBP2023-04-30
Property, Plant & Equipment
35,329 GBP2024-04-30
19,609 GBP2023-04-30
Investment Property
1,375,000 GBP2023-04-30
Fixed Assets
42,153 GBP2024-04-30
1,402,733 GBP2023-04-30
Total Inventories
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Debtors
2,012,020 GBP2024-04-30
117,581 GBP2023-04-30
Cash at bank and in hand
90,666 GBP2024-04-30
366,593 GBP2023-04-30
Current Assets
2,112,686 GBP2024-04-30
494,174 GBP2023-04-30
Creditors
Current
360,762 GBP2024-04-30
251,525 GBP2023-04-30
Net Current Assets/Liabilities
1,751,924 GBP2024-04-30
242,649 GBP2023-04-30
Total Assets Less Current Liabilities
1,794,077 GBP2024-04-30
1,645,382 GBP2023-04-30
Creditors
Non-current
-13,931 GBP2024-04-30
Net Assets/Liabilities
1,772,846 GBP2024-04-30
1,500,682 GBP2023-04-30
Equity
Called up share capital
1,002 GBP2024-04-30
1,002 GBP2023-04-30
Retained earnings (accumulated losses)
1,771,844 GBP2024-04-30
1,060,438 GBP2023-04-30
Equity
1,772,846 GBP2024-04-30
1,500,682 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
12,999 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6,175 GBP2024-04-30
4,875 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,300 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
6,824 GBP2024-04-30
8,124 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,310 GBP2023-04-30
Plant and equipment
103,896 GBP2024-04-30
103,079 GBP2023-04-30
Furniture and fittings
24,695 GBP2024-04-30
24,397 GBP2023-04-30
Motor vehicles
97,955 GBP2024-04-30
94,005 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
226,546 GBP2024-04-30
223,791 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-25,050 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-27,360 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,300 GBP2023-04-30
Plant and equipment
101,004 GBP2024-04-30
98,580 GBP2023-04-30
Furniture and fittings
20,166 GBP2024-04-30
18,030 GBP2023-04-30
Motor vehicles
70,047 GBP2024-04-30
85,272 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,217 GBP2024-04-30
204,182 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,424 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,136 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
9,825 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,385 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,050 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,350 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
2,892 GBP2024-04-30
4,499 GBP2023-04-30
Furniture and fittings
4,529 GBP2024-04-30
6,367 GBP2023-04-30
Motor vehicles
27,908 GBP2024-04-30
8,733 GBP2023-04-30
Land and buildings, Short leasehold
10 GBP2023-04-30
Investment Property - Fair Value Model
1,375,000 GBP2023-04-30
Disposals of Investment Property - Fair Value Model
-1,375,000 GBP2023-05-01 ~ 2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
56,394 GBP2024-04-30
91,929 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
1,943,396 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
12,230 GBP2024-04-30
25,652 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
2,012,020 GBP2024-04-30
117,581 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
3,604 GBP2024-04-30
24,069 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
4,399 GBP2024-04-30
Trade Creditors/Trade Payables
Current
46,003 GBP2024-04-30
73,257 GBP2023-04-30
Other Taxation & Social Security Payable
Current
75,484 GBP2024-04-30
76,646 GBP2023-04-30
Other Creditors
Current
231,272 GBP2024-04-30
77,553 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
13,931 GBP2024-04-30
Bank Overdrafts
Secured
3,604 GBP2024-04-30
24,069 GBP2023-04-30
Total Borrowings
Secured
21,934 GBP2024-04-30
24,069 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,300 GBP2024-04-30
144,700 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,002 shares2024-04-30