32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Intangible Assets
5,014 GBP2024-04-30
8,014 GBP2023-04-30
Property, Plant & Equipment
4,541 GBP2024-04-30
3,420 GBP2023-04-30
Fixed Assets
9,555 GBP2024-04-30
11,434 GBP2023-04-30
Total Inventories
2,500 GBP2024-04-30
53,774 GBP2023-04-30
Debtors
620,375 GBP2024-04-30
679,969 GBP2023-04-30
Cash at bank and in hand
475,257 GBP2024-04-30
178,067 GBP2023-04-30
Current Assets
1,098,132 GBP2024-04-30
911,810 GBP2023-04-30
Creditors
Current
469,971 GBP2024-04-30
401,574 GBP2023-04-30
Net Current Assets/Liabilities
628,161 GBP2024-04-30
510,236 GBP2023-04-30
Total Assets Less Current Liabilities
637,716 GBP2024-04-30
521,670 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
637,715 GBP2024-04-30
521,669 GBP2023-04-30
Equity
637,716 GBP2024-04-30
521,670 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
12,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,986 GBP2024-04-30
3,986 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other than goodwill
5,014 GBP2024-04-30
8,014 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
266,792 GBP2024-04-30
265,212 GBP2023-04-30
Computers
2,727 GBP2024-04-30
1,240 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
269,519 GBP2024-04-30
266,452 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
263,711 GBP2024-04-30
262,623 GBP2023-04-30
Computers
1,267 GBP2024-04-30
409 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,978 GBP2024-04-30
263,032 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,088 GBP2023-05-01 ~ 2024-04-30
Computers
858 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,946 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
3,081 GBP2024-04-30
2,589 GBP2023-04-30
Computers
1,460 GBP2024-04-30
831 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
291,797 GBP2024-04-30
347,148 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
1,226 GBP2023-04-30
Debtors - Deferred Tax Asset
Current
8,441 GBP2024-04-30
8,516 GBP2023-04-30
Prepayments
Current
47,500 GBP2024-04-30
47,500 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
449,349 GBP2024-04-30
496,943 GBP2023-04-30
Trade Creditors/Trade Payables
Current
319,713 GBP2024-04-30
376,105 GBP2023-04-30
Corporation Tax Payable
Current
44,348 GBP2024-04-30
20,083 GBP2023-04-30
Other Creditors
Current
162 GBP2024-04-30
584 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
92,240 GBP2024-04-30
Accrued Liabilities
Current
3,530 GBP2024-04-30
3,530 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-8,441 GBP2024-04-30
-8,516 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
127,671 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-11,625 GBP2023-05-01 ~ 2024-04-30