32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
93,914 GBP2024-04-30
84,465 GBP2023-04-30
Debtors
281,106 GBP2024-04-30
314,288 GBP2023-04-30
Cash at bank and in hand
199,105 GBP2024-04-30
270,108 GBP2023-04-30
Current Assets
726,040 GBP2024-04-30
799,880 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-496,414 GBP2024-04-30
-354,774 GBP2023-04-30
Net Current Assets/Liabilities
229,626 GBP2024-04-30
445,106 GBP2023-04-30
Total Assets Less Current Liabilities
323,540 GBP2024-04-30
529,571 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-154,213 GBP2024-04-30
-155,983 GBP2023-04-30
Net Assets/Liabilities
151,483 GBP2024-04-30
357,539 GBP2023-04-30
Equity
Called up share capital
101 GBP2024-04-30
101 GBP2023-04-30
Retained earnings (accumulated losses)
151,382 GBP2024-04-30
357,438 GBP2023-04-30
Equity
151,483 GBP2024-04-30
357,539 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
23,601 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
23,601 GBP2023-04-30
Intangible Assets
Other than goodwill
0 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Other
549,532 GBP2024-04-30
576,038 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Other
-60,477 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
455,618 GBP2024-04-30
491,573 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,869 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-56,824 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Other
93,914 GBP2024-04-30
84,465 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
84,993 GBP2024-04-30
151,998 GBP2023-04-30
Amounts Owed By Related Parties
128,849 GBP2024-04-30
Current
110,318 GBP2023-04-30
Other Debtors
Amounts falling due within one year
67,264 GBP2024-04-30
51,972 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
281,106 GBP2024-04-30
314,288 GBP2023-04-30
Trade Creditors/Trade Payables
Current
270,301 GBP2024-04-30
160,070 GBP2023-04-30
Corporation Tax Payable
Current
20,083 GBP2024-04-30
40,437 GBP2023-04-30
Other Taxation & Social Security Payable
Current
0 GBP2024-04-30
4,982 GBP2023-04-30
Other Creditors
Current
206,030 GBP2024-04-30
149,285 GBP2023-04-30
Creditors
Current
496,414 GBP2024-04-30
354,774 GBP2023-04-30
Amounts owed to group undertakings
Non-current
154,213 GBP2024-04-30
155,983 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
278,488 GBP2024-04-30
315,155 GBP2023-04-30