32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
85,467 GBP2024-04-30
25,567 GBP2023-04-30
Total Inventories
63,014 GBP2024-04-30
50,193 GBP2023-04-30
Debtors
Current
592,839 GBP2024-04-30
663,942 GBP2023-04-30
Cash at bank and in hand
312,013 GBP2024-04-30
217,410 GBP2023-04-30
Current Assets
967,866 GBP2024-04-30
931,545 GBP2023-04-30
Net Current Assets/Liabilities
737,592 GBP2024-04-30
677,218 GBP2023-04-30
Total Assets Less Current Liabilities
823,059 GBP2024-04-30
702,785 GBP2023-04-30
Net Assets/Liabilities
688,541 GBP2024-04-30
553,589 GBP2023-04-30
Equity
Called up share capital
2,552 GBP2024-04-30
2,552 GBP2023-04-30
Retained earnings (accumulated losses)
685,989 GBP2024-04-30
551,037 GBP2023-04-30
Equity
688,541 GBP2024-04-30
553,589 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
121,106 GBP2024-04-30
121,106 GBP2023-04-30
Intangible Assets - Gross Cost
121,106 GBP2024-04-30
121,106 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
121,106 GBP2024-04-30
121,106 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
121,106 GBP2024-04-30
121,106 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,587 GBP2024-04-30
31,587 GBP2023-04-30
Plant and equipment
14,661 GBP2024-04-30
14,661 GBP2023-04-30
Office equipment
96,073 GBP2024-04-30
95,501 GBP2023-04-30
Motor vehicles
163,992 GBP2024-04-30
91,138 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
306,313 GBP2024-04-30
232,887 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-25,496 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-25,496 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,571 GBP2024-04-30
19,298 GBP2023-04-30
Plant and equipment
14,075 GBP2024-04-30
13,956 GBP2023-04-30
Office equipment
94,595 GBP2024-04-30
94,166 GBP2023-04-30
Motor vehicles
90,605 GBP2024-04-30
79,900 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,846 GBP2024-04-30
207,320 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,273 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
119 GBP2023-05-01 ~ 2024-04-30
Office equipment
429 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
36,201 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,022 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,496 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,496 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
10,016 GBP2024-04-30
12,289 GBP2023-04-30
Plant and equipment
586 GBP2024-04-30
705 GBP2023-04-30
Office equipment
1,478 GBP2024-04-30
1,335 GBP2023-04-30
Motor vehicles
73,387 GBP2024-04-30
11,238 GBP2023-04-30
Raw materials and consumables
63,014 GBP2024-04-30
50,193 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
176,897 GBP2024-04-30
159,265 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
402,898 GBP2024-04-30
488,826 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
592,839 GBP2024-04-30
663,942 GBP2023-04-30
Total Borrowings
Non-current, Amounts falling due after one year
47,599 GBP2023-04-30
Bank Borrowings
Non-current
11,369 GBP2024-04-30
30,306 GBP2023-04-30
Total Borrowings
Non-current
21,540 GBP2024-04-30
47,599 GBP2023-04-30
Bank Borrowings
Current
18,937 GBP2024-04-30
20,871 GBP2023-04-30
Total Borrowings
Current
26,058 GBP2024-04-30
27,585 GBP2023-04-30