32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
45,813 GBP2025-04-30
57,452 GBP2024-04-30
Total Inventories
59,550 GBP2025-04-30
68,500 GBP2024-04-30
Debtors
Current
110,336 GBP2025-04-30
79,712 GBP2024-04-30
Cash at bank and in hand
262,046 GBP2025-04-30
221,494 GBP2024-04-30
Current Assets
431,932 GBP2025-04-30
369,706 GBP2024-04-30
Net Current Assets/Liabilities
234,048 GBP2025-04-30
222,837 GBP2024-04-30
Total Assets Less Current Liabilities
279,861 GBP2025-04-30
280,289 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-4,167 GBP2025-04-30
Net Assets/Liabilities
264,241 GBP2025-04-30
251,759 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
264,141 GBP2025-04-30
251,659 GBP2024-04-30
Equity
264,241 GBP2025-04-30
251,759 GBP2024-04-30
Average Number of Employees
132024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,831 GBP2025-04-30
10,452 GBP2024-04-30
Motor vehicles
45,861 GBP2025-04-30
45,861 GBP2024-04-30
Other
56,709 GBP2025-04-30
48,140 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
114,401 GBP2025-04-30
104,453 GBP2024-04-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-545 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-545 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,762 GBP2025-04-30
9,305 GBP2024-04-30
Motor vehicles
23,835 GBP2025-04-30
12,370 GBP2024-04-30
Other
34,991 GBP2025-04-30
25,326 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,588 GBP2025-04-30
47,001 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,002 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
11,465 GBP2024-05-01 ~ 2025-04-30
Other
9,665 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,132 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-545 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-545 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,069 GBP2025-04-30
1,147 GBP2024-04-30
Motor vehicles
22,026 GBP2025-04-30
33,491 GBP2024-04-30
Other
21,718 GBP2025-04-30
22,814 GBP2024-04-30
Other types of inventories not specified separately
59,550 GBP2025-04-30
68,500 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
99,958 GBP2025-04-30
Current, Amounts falling due within one year
73,495 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
295 GBP2025-04-30
Current, Amounts falling due within one year
330 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
110,336 GBP2025-04-30
Current, Amounts falling due within one year
79,712 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
27,165 GBP2025-04-30
19,510 GBP2024-04-30
Taxation/Social Security Payable
57,486 GBP2025-04-30
36,886 GBP2024-04-30
Other Creditors
97,678 GBP2025-04-30
76,606 GBP2024-04-30
Accrued Liabilities/Deferred Income
5,555 GBP2025-04-30
3,867 GBP2024-04-30
Total Borrowings
Non-current, Amounts falling due after one year
4,167 GBP2025-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30
Bank Borrowings
Non-current
4,167 GBP2025-04-30
14,167 GBP2024-04-30
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Director Remuneration
26,712 GBP2024-05-01 ~ 2025-04-30
25,926 GBP2023-05-01 ~ 2024-04-30