32990 - Other Manufacturing N.e.c.
Average Number of Employees
82022-05-01 ~ 2023-04-30
122021-05-01 ~ 2022-04-30
Property, Plant & Equipment
10,179 GBP2023-04-30
11,282 GBP2022-04-30
Total Inventories
188,298 GBP2023-04-30
176,904 GBP2022-04-30
Debtors
Current
1,114,529 GBP2023-04-30
470,564 GBP2022-04-30
Cash at bank and in hand
95,238 GBP2023-04-30
139,374 GBP2022-04-30
Current Assets
1,398,065 GBP2023-04-30
786,842 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-1,626,393 GBP2022-04-30
Net Current Assets/Liabilities
-795,172 GBP2023-04-30
-839,551 GBP2022-04-30
Total Assets Less Current Liabilities
-784,993 GBP2023-04-30
-828,269 GBP2022-04-30
Net Assets/Liabilities
-808,300 GBP2023-04-30
-866,498 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
-808,400 GBP2023-04-30
-866,598 GBP2022-04-30
Equity
-808,300 GBP2023-04-30
-866,498 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,446 GBP2023-04-30
20,446 GBP2022-04-30
Motor vehicles
154,334 GBP2023-04-30
154,334 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
182,717 GBP2023-04-30
174,780 GBP2022-04-30
Furniture and fittings
7,937 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
18,001 GBP2022-04-30
Motor vehicles
145,497 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
163,498 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,545 GBP2022-05-01 ~ 2023-04-30
Owned/Freehold
2,412 GBP2022-05-01 ~ 2023-04-30
Motor vehicles, Under hire purchased contracts or finance leases
6,628 GBP2022-05-01 ~ 2023-04-30
Under hire purchased contracts or finance leases
6,628 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,546 GBP2023-04-30
Motor vehicles
152,125 GBP2023-04-30
Furniture and fittings
867 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,538 GBP2023-04-30
Property, Plant & Equipment
Plant and equipment
900 GBP2023-04-30
2,445 GBP2022-04-30
Motor vehicles
2,209 GBP2023-04-30
8,837 GBP2022-04-30
Furniture and fittings
7,070 GBP2023-04-30
Under hire purchased contracts or finance leases, Motor vehicles
1,745 GBP2023-04-30
Motor vehicles, Under hire purchased contracts or finance leases
6,980 GBP2022-04-30
Raw materials and consumables
47,043 GBP2023-04-30
54,041 GBP2022-04-30
Value of work in progress
120 GBP2023-04-30
300 GBP2022-04-30
Finished Goods/Goods for Resale
141,135 GBP2023-04-30
122,563 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
1,602 GBP2023-04-30
2,638 GBP2022-04-30
Other Debtors
Current
16,783 GBP2023-04-30
15,272 GBP2022-04-30
Prepayments/Accrued Income
Current
1,096,144 GBP2023-04-30
452,654 GBP2022-04-30
Bank Borrowings
Current
10,000 GBP2023-04-30
10,000 GBP2022-04-30
Trade Creditors/Trade Payables
Current
679,483 GBP2023-04-30
676,067 GBP2022-04-30
Corporation Tax Payable
Current
13,807 GBP2023-04-30
5,379 GBP2022-04-30
Taxation/Social Security Payable
Current
105,591 GBP2023-04-30
155,235 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Current
4,943 GBP2023-04-30
13,432 GBP2022-04-30
Other Creditors
Current
1,370,513 GBP2023-04-30
757,380 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
8,900 GBP2023-04-30
8,900 GBP2022-04-30
Creditors
Current
2,193,237 GBP2023-04-30
1,626,393 GBP2022-04-30
Bank Borrowings
Non-current
22,535 GBP2023-04-30
32,514 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Non-current
772 GBP2023-04-30
5,715 GBP2022-04-30
Creditors
Non-current
23,307 GBP2023-04-30
38,229 GBP2022-04-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2022-04-30
Non-current, Between one and two years
10,000 GBP2023-04-30
Between two and five year, Non-current
12,535 GBP2023-04-30
Non-current, Between two and five year
22,514 GBP2022-04-30
Total Borrowings
32,535 GBP2023-04-30
42,514 GBP2022-04-30