32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
57,452 GBP2024-04-30
34,865 GBP2023-04-30
Total Inventories
68,500 GBP2024-04-30
50,000 GBP2023-04-30
Debtors
Current
79,712 GBP2024-04-30
76,142 GBP2023-04-30
Cash at bank and in hand
221,494 GBP2024-04-30
230,721 GBP2023-04-30
Current Assets
369,706 GBP2024-04-30
356,863 GBP2023-04-30
Net Current Assets/Liabilities
222,837 GBP2024-04-30
213,284 GBP2023-04-30
Total Assets Less Current Liabilities
280,289 GBP2024-04-30
248,149 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-14,167 GBP2024-04-30
-24,167 GBP2023-04-30
Net Assets/Liabilities
251,759 GBP2024-04-30
223,982 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
251,659 GBP2024-04-30
223,882 GBP2023-04-30
Equity
251,759 GBP2024-04-30
223,982 GBP2023-04-30
Average Number of Employees
132023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,452 GBP2024-04-30
10,452 GBP2023-04-30
Motor vehicles
45,861 GBP2024-04-30
20,736 GBP2023-04-30
Other
48,140 GBP2024-04-30
37,641 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
104,453 GBP2024-04-30
68,829 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,305 GBP2024-04-30
8,594 GBP2023-04-30
Motor vehicles
12,370 GBP2024-04-30
5,616 GBP2023-04-30
Other
25,326 GBP2024-04-30
19,754 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,001 GBP2024-04-30
33,964 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
711 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
6,754 GBP2023-05-01 ~ 2024-04-30
Other
5,572 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,037 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,147 GBP2024-04-30
1,858 GBP2023-04-30
Motor vehicles
33,491 GBP2024-04-30
15,120 GBP2023-04-30
Other
22,814 GBP2024-04-30
17,887 GBP2023-04-30
Other types of inventories not specified separately
68,500 GBP2024-04-30
50,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
73,495 GBP2024-04-30
72,112 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
330 GBP2024-04-30
390 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
79,712 GBP2024-04-30
76,142 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
19,510 GBP2024-04-30
24,252 GBP2023-04-30
Taxation/Social Security Payable
36,886 GBP2024-04-30
39,705 GBP2023-04-30
Other Creditors
76,606 GBP2024-04-30
66,157 GBP2023-04-30
Accrued Liabilities/Deferred Income
3,867 GBP2024-04-30
3,465 GBP2023-04-30
Total Borrowings
Non-current, Amounts falling due after one year
14,167 GBP2024-04-30
24,167 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
100 shares2023-04-30
Bank Borrowings
Non-current
14,167 GBP2024-04-30
24,167 GBP2023-04-30
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Director Remuneration
25,926 GBP2023-05-01 ~ 2024-04-30
17,280 GBP2022-05-01 ~ 2023-04-30