32990 - Other Manufacturing N.e.c.
Average Number of Employees
72024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment
6,028 GBP2025-04-30
7,998 GBP2024-04-30
Fixed Assets - Investments
340,534 GBP2025-04-30
350,725 GBP2024-04-30
Fixed Assets
346,562 GBP2025-04-30
358,723 GBP2024-04-30
Total Inventories
385,939 GBP2025-04-30
392,565 GBP2024-04-30
Debtors
Current
72,709 GBP2025-04-30
60,704 GBP2024-04-30
Cash at bank and in hand
646,657 GBP2025-04-30
775,676 GBP2024-04-30
Current Assets
1,105,305 GBP2025-04-30
1,228,945 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-46,607 GBP2025-04-30
Net Current Assets/Liabilities
1,058,698 GBP2025-04-30
1,162,117 GBP2024-04-30
Total Assets Less Current Liabilities
1,405,260 GBP2025-04-30
1,520,840 GBP2024-04-30
Net Assets/Liabilities
1,382,031 GBP2025-04-30
1,505,238 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
1,381,031 GBP2025-04-30
1,504,238 GBP2024-04-30
Equity
1,382,031 GBP2025-04-30
1,505,238 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-05-01 ~ 2025-04-30
Motor vehicles
252024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Other
134,937 GBP2025-04-30
134,937 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
128,909 GBP2025-04-30
126,939 GBP2024-04-30
Property, Plant & Equipment
Other
6,028 GBP2025-04-30
7,998 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
39,034 GBP2025-04-30
41,698 GBP2024-04-30
Other Debtors
Current
33,675 GBP2025-04-30
19,006 GBP2024-04-30
Trade Creditors/Trade Payables
Current
25,902 GBP2025-04-30
20,052 GBP2024-04-30
Corporation Tax Payable
Current
26,463 GBP2024-04-30
Taxation/Social Security Payable
Current
14,594 GBP2025-04-30
14,813 GBP2024-04-30
Other Creditors
Current
611 GBP2025-04-30
Accrued Liabilities/Deferred Income
Current
5,500 GBP2025-04-30
5,500 GBP2024-04-30
Creditors
Current
46,607 GBP2025-04-30
66,828 GBP2024-04-30
Net Deferred Tax Liability/Asset
-23,229 GBP2025-04-30
-15,602 GBP2024-04-30
-20,394 GBP2023-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-7,627 GBP2024-05-01 ~ 2025-04-30
4,792 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,507 GBP2025-04-30
-2,000 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-04-30
1,000 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30