32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Intangible Assets
2,014 GBP2025-04-30
5,014 GBP2024-04-30
Property, Plant & Equipment
2,290 GBP2025-04-30
4,541 GBP2024-04-30
Fixed Assets
4,304 GBP2025-04-30
9,555 GBP2024-04-30
Total Inventories
2,500 GBP2024-04-30
Debtors
724,872 GBP2025-04-30
620,375 GBP2024-04-30
Cash at bank and in hand
66,858 GBP2025-04-30
475,257 GBP2024-04-30
Current Assets
791,730 GBP2025-04-30
1,098,132 GBP2024-04-30
Creditors
Current
244,247 GBP2025-04-30
469,971 GBP2024-04-30
Net Current Assets/Liabilities
547,483 GBP2025-04-30
628,161 GBP2024-04-30
Total Assets Less Current Liabilities
551,787 GBP2025-04-30
637,716 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
551,786 GBP2025-04-30
637,715 GBP2024-04-30
Equity
551,787 GBP2025-04-30
637,716 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
12,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,986 GBP2025-04-30
6,986 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Other than goodwill
2,014 GBP2025-04-30
5,014 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,001 GBP2025-04-30
266,792 GBP2024-04-30
Computers
2,727 GBP2025-04-30
2,727 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
72,728 GBP2025-04-30
269,519 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-196,791 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-196,791 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,271 GBP2025-04-30
263,711 GBP2024-04-30
Computers
2,167 GBP2025-04-30
1,267 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,438 GBP2025-04-30
264,978 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,351 GBP2024-05-01 ~ 2025-04-30
Computers
900 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,251 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-196,791 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-196,791 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,730 GBP2025-04-30
3,081 GBP2024-04-30
Computers
560 GBP2025-04-30
1,460 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
121,787 GBP2025-04-30
291,797 GBP2024-04-30
Debtors - Deferred Tax Asset
Current
430 GBP2025-04-30
8,441 GBP2024-04-30
Prepayments
Current
47,500 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
240,306 GBP2025-04-30
Current, Amounts falling due within one year
449,349 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
2,280 GBP2025-04-30
Trade Creditors/Trade Payables
Current
116,934 GBP2025-04-30
319,713 GBP2024-04-30
Corporation Tax Payable
Current
27,240 GBP2025-04-30
44,348 GBP2024-04-30
Other Taxation & Social Security Payable
Current
923 GBP2025-04-30
Other Creditors
Current
938 GBP2025-04-30
162 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
92,240 GBP2025-04-30
92,240 GBP2024-04-30
Accrued Liabilities
Current
3,530 GBP2025-04-30
3,530 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-430 GBP2025-04-30
-8,441 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
-39,429 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-46,500 GBP2024-05-01 ~ 2025-04-30