32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
3,652 GBP2023-04-30
4,548 GBP2022-04-30
Total Inventories
7,649 GBP2023-04-30
15,926 GBP2022-04-30
Debtors
34,104 GBP2023-04-30
27,761 GBP2022-04-30
Cash at bank and in hand
-4,623 GBP2023-04-30
-259 GBP2022-04-30
Current Assets
37,130 GBP2023-04-30
43,428 GBP2022-04-30
Net Current Assets/Liabilities
-14,856 GBP2023-04-30
11,101 GBP2022-04-30
Total Assets Less Current Liabilities
-11,204 GBP2023-04-30
15,649 GBP2022-04-30
Creditors
Amounts falling due after one year
-35,100 GBP2023-04-30
-48,150 GBP2022-04-30
Net Assets/Liabilities
-46,998 GBP2023-04-30
-33,365 GBP2022-04-30
Equity
Called up share capital
1,000 GBP2023-04-30
1,000 GBP2022-04-30
Retained earnings (accumulated losses)
-47,998 GBP2023-04-30
-34,365 GBP2022-04-30
Equity
-46,998 GBP2023-04-30
-33,365 GBP2022-04-30
Average Number of Employees
82022-05-01 ~ 2023-04-30
52021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Goodwill
92,000 GBP2023-04-30
92,000 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
92,000 GBP2023-04-30
92,000 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,792 GBP2023-04-30
51,792 GBP2022-04-30
Vehicles
15,917 GBP2023-04-30
15,917 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
67,709 GBP2023-04-30
67,709 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,615 GBP2023-04-30
50,321 GBP2022-04-30
Vehicles
13,442 GBP2023-04-30
12,840 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,057 GBP2023-04-30
63,161 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
294 GBP2022-05-01 ~ 2023-04-30
Vehicles
602 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
896 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
1,177 GBP2023-04-30
1,471 GBP2022-04-30
Vehicles
2,475 GBP2023-04-30
3,077 GBP2022-04-30
Trade Debtors/Trade Receivables
34,104 GBP2023-04-30
23,504 GBP2022-04-30
Other Debtors
4,257 GBP2022-04-30
Bank Overdrafts
Amounts falling due within one year
7,092 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
26,466 GBP2023-04-30
17,536 GBP2022-04-30
Corporation Tax Payable
Amounts falling due within one year
4,826 GBP2023-04-30
4,826 GBP2022-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
13,476 GBP2023-04-30
9,965 GBP2022-04-30
Other Creditors
Amounts falling due within one year
126 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
35,100 GBP2023-04-30
48,150 GBP2022-04-30