32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
32,205 GBP2024-04-30
43,217 GBP2023-04-30
Total Inventories
483,352 GBP2024-04-30
496,717 GBP2023-04-30
Debtors
504,638 GBP2024-04-30
198,447 GBP2023-04-30
Cash at bank and in hand
123 GBP2024-04-30
6,547 GBP2023-04-30
Current Assets
988,113 GBP2024-04-30
701,711 GBP2023-04-30
Creditors
Current
263,256 GBP2024-04-30
184,616 GBP2023-04-30
Net Current Assets/Liabilities
724,857 GBP2024-04-30
517,095 GBP2023-04-30
Total Assets Less Current Liabilities
757,062 GBP2024-04-30
560,312 GBP2023-04-30
Net Assets/Liabilities
681,511 GBP2024-04-30
552,101 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
681,411 GBP2024-04-30
552,001 GBP2023-04-30
Equity
681,511 GBP2024-04-30
552,101 GBP2023-04-30
Average Number of Employees
182023-05-01 ~ 2024-04-30
212022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,685 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,480 GBP2024-04-30
69,468 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,012 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
32,205 GBP2024-04-30
43,217 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
233,996 GBP2024-04-30
Current, Amounts falling due within one year
139,166 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
270,003 GBP2024-04-30
34,969 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
639 GBP2024-04-30
Current, Amounts falling due within one year
24,312 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
504,638 GBP2024-04-30
Current, Amounts falling due within one year
198,447 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
28,152 GBP2024-04-30
Trade Creditors/Trade Payables
Current
78,817 GBP2024-04-30
39,939 GBP2023-04-30
Amounts owed to group undertakings
Current
213 GBP2024-04-30
2,047 GBP2023-04-30
Other Taxation & Social Security Payable
Current
139,607 GBP2024-04-30
106,086 GBP2023-04-30
Other Creditors
Current
16,467 GBP2024-04-30
36,544 GBP2023-04-30