32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
188,086 GBP2024-04-30
141,757 GBP2023-04-30
Total Inventories
180,000 GBP2024-04-30
245,000 GBP2023-04-30
Debtors
665,208 GBP2024-04-30
486,526 GBP2023-04-30
Cash at bank and in hand
48,762 GBP2024-04-30
57,828 GBP2023-04-30
Current Assets
960,031 GBP2024-04-30
836,757 GBP2023-04-30
Creditors
Current
651,566 GBP2024-04-30
490,773 GBP2023-04-30
Net Current Assets/Liabilities
308,465 GBP2024-04-30
345,984 GBP2023-04-30
Total Assets Less Current Liabilities
496,551 GBP2024-04-30
487,741 GBP2023-04-30
Creditors
Non-current
34,054 GBP2024-04-30
262,500 GBP2023-04-30
Net Assets/Liabilities
462,497 GBP2024-04-30
225,241 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
462,397 GBP2024-04-30
225,141 GBP2023-04-30
Equity
462,497 GBP2024-04-30
225,241 GBP2023-04-30
Average Number of Employees
272023-05-01 ~ 2024-04-30
232022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
40,000 GBP2024-04-30
40,000 GBP2023-04-30
Plant and equipment
601,733 GBP2024-04-30
492,196 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
641,733 GBP2024-04-30
532,196 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,306 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-4,306 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,000 GBP2024-04-30
40,000 GBP2023-04-30
Plant and equipment
413,647 GBP2024-04-30
350,439 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
453,647 GBP2024-04-30
390,439 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,514 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,514 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,306 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,306 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
188,086 GBP2024-04-30
141,757 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
665,208 GBP2024-04-30
Amounts falling due within one year, Current
372,090 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
114,436 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
665,208 GBP2024-04-30
Amounts falling due within one year, Current
486,526 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
29,189 GBP2024-04-30
30,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
215,678 GBP2024-04-30
160,823 GBP2023-04-30
Other Taxation & Social Security Payable
Current
209,849 GBP2024-04-30
132,237 GBP2023-04-30
Other Creditors
Current
196,850 GBP2024-04-30
167,713 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
34,054 GBP2024-04-30
62,500 GBP2023-04-30
Other Creditors
Non-current
200,000 GBP2023-04-30