32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
44,963 GBP2024-04-30
43,504 GBP2023-04-30
Total Inventories
4,480 GBP2024-04-30
4,220 GBP2023-04-30
Debtors
59,369 GBP2024-04-30
67,363 GBP2023-04-30
Cash at bank and in hand
11,635 GBP2024-04-30
23,508 GBP2023-04-30
Current Assets
75,484 GBP2024-04-30
95,091 GBP2023-04-30
Creditors
Current
75,867 GBP2024-04-30
93,435 GBP2023-04-30
Net Current Assets/Liabilities
-383 GBP2024-04-30
1,656 GBP2023-04-30
Total Assets Less Current Liabilities
44,580 GBP2024-04-30
45,160 GBP2023-04-30
Creditors
Non-current
-10,533 GBP2024-04-30
-5,667 GBP2023-04-30
Net Assets/Liabilities
30,177 GBP2024-04-30
35,623 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
29,977 GBP2024-04-30
35,423 GBP2023-04-30
Equity
30,177 GBP2024-04-30
35,623 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
156,209 GBP2024-04-30
141,588 GBP2023-04-30
Motor vehicles
55,735 GBP2024-04-30
55,735 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
211,944 GBP2024-04-30
197,323 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,311 GBP2024-04-30
128,837 GBP2023-04-30
Motor vehicles
32,670 GBP2024-04-30
24,982 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,981 GBP2024-04-30
153,819 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,474 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
7,688 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,162 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
21,898 GBP2024-04-30
12,751 GBP2023-04-30
Motor vehicles
23,065 GBP2024-04-30
30,753 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
59,369 GBP2024-04-30
Amounts falling due within one year, Current
66,154 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
1,209 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
59,369 GBP2024-04-30
Amounts falling due within one year, Current
67,363 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
6,800 GBP2024-04-30
4,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
34,210 GBP2024-04-30
52,469 GBP2023-04-30
Other Taxation & Social Security Payable
Current
14,829 GBP2024-04-30
8,028 GBP2023-04-30
Other Creditors
Current
20,028 GBP2024-04-30
28,938 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
10,533 GBP2024-04-30
5,667 GBP2023-04-30