32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
27,913 GBP2024-04-30
23,462 GBP2023-04-30
Fixed Assets
27,913 GBP2024-04-30
23,462 GBP2023-04-30
Total Inventories
119,463 GBP2024-04-30
135,107 GBP2023-04-30
Debtors
576,440 GBP2024-04-30
490,920 GBP2023-04-30
Cash at bank and in hand
174,335 GBP2024-04-30
309,170 GBP2023-04-30
Current Assets
870,238 GBP2024-04-30
935,197 GBP2023-04-30
Net Current Assets/Liabilities
526,780 GBP2024-04-30
517,678 GBP2023-04-30
Total Assets Less Current Liabilities
554,693 GBP2024-04-30
541,140 GBP2023-04-30
Net Assets/Liabilities
554,693 GBP2024-04-30
541,140 GBP2023-04-30
Equity
Called up share capital
381 GBP2024-04-30
381 GBP2023-04-30
Retained earnings (accumulated losses)
554,312 GBP2024-04-30
540,759 GBP2023-04-30
Equity
554,693 GBP2024-04-30
541,140 GBP2023-04-30
Average Number of Employees
162023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,775 GBP2024-04-30
62,775 GBP2023-05-01
Motor vehicles
87,467 GBP2024-04-30
78,967 GBP2023-05-01
Tools/Equipment for furniture and fittings
17,699 GBP2024-04-30
15,383 GBP2023-05-01
Property, Plant & Equipment - Gross Cost
167,941 GBP2024-04-30
157,125 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,207 GBP2024-04-30
55,351 GBP2023-05-01
Motor vehicles
68,507 GBP2024-04-30
64,548 GBP2023-05-01
Tools/Equipment for furniture and fittings
14,314 GBP2024-04-30
13,764 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,028 GBP2024-04-30
133,663 GBP2023-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,856 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
550 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,365 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
5,568 GBP2024-04-30
Motor vehicles
18,960 GBP2024-04-30
Tools/Equipment for furniture and fittings
3,385 GBP2024-04-30
Finished Goods/Goods for Resale
119,463 GBP2024-04-30
135,107 GBP2023-04-30
Trade Debtors/Trade Receivables
568,241 GBP2024-04-30
464,888 GBP2023-04-30
Other Debtors
1,236 GBP2024-04-30
932 GBP2023-04-30
Prepayments/Accrued Income
6,963 GBP2024-04-30
25,100 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,834 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
246,490 GBP2024-04-30
282,847 GBP2023-04-30
Taxation/Social Security Payable
86,818 GBP2024-04-30
113,038 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
7,310 GBP2024-04-30
4,030 GBP2023-04-30
Other Creditors
Amounts falling due within one year
1,292 GBP2024-04-30
1,220 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,548 GBP2024-04-30
1,550 GBP2023-04-30
Dividends Paid on Shares
144,000 GBP2023-05-01 ~ 2024-04-30
174,000 GBP2022-05-01 ~ 2023-04-30
All ordinary shares
144,000 GBP2023-05-01 ~ 2024-04-30