32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
25,451 GBP2025-04-30
27,913 GBP2024-04-30
Fixed Assets
25,451 GBP2025-04-30
27,913 GBP2024-04-30
Total Inventories
111,991 GBP2025-04-30
119,463 GBP2024-04-30
Debtors
389,993 GBP2025-04-30
576,440 GBP2024-04-30
Cash at bank and in hand
251,085 GBP2025-04-30
174,335 GBP2024-04-30
Current Assets
753,069 GBP2025-04-30
870,238 GBP2024-04-30
Net Current Assets/Liabilities
419,356 GBP2025-04-30
526,780 GBP2024-04-30
Total Assets Less Current Liabilities
444,807 GBP2025-04-30
554,693 GBP2024-04-30
Net Assets/Liabilities
444,807 GBP2025-04-30
554,693 GBP2024-04-30
Equity
Called up share capital
381 GBP2025-04-30
381 GBP2024-04-30
Retained earnings (accumulated losses)
444,426 GBP2025-04-30
554,312 GBP2024-04-30
Equity
444,807 GBP2025-04-30
554,693 GBP2024-04-30
Average Number of Employees
142024-05-01 ~ 2025-04-30
162023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,775 GBP2025-04-30
62,775 GBP2024-05-01
Motor vehicles
87,467 GBP2025-04-30
87,467 GBP2024-05-01
Tools/Equipment for furniture and fittings
22,299 GBP2025-04-30
17,699 GBP2024-05-01
Property, Plant & Equipment - Gross Cost
172,541 GBP2025-04-30
167,941 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,599 GBP2025-04-30
57,207 GBP2024-05-01
Motor vehicles
73,247 GBP2025-04-30
68,507 GBP2024-05-01
Tools/Equipment for furniture and fittings
15,244 GBP2025-04-30
14,314 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,090 GBP2025-04-30
140,028 GBP2024-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,392 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
930 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,062 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
4,176 GBP2025-04-30
Motor vehicles
14,220 GBP2025-04-30
Tools/Equipment for furniture and fittings
7,055 GBP2025-04-30
Finished Goods/Goods for Resale
111,991 GBP2025-04-30
119,463 GBP2024-04-30
Trade Debtors/Trade Receivables
378,050 GBP2025-04-30
568,241 GBP2024-04-30
Other Debtors
4,753 GBP2025-04-30
1,236 GBP2024-04-30
Prepayments/Accrued Income
7,190 GBP2025-04-30
6,963 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
203,388 GBP2025-04-30
246,490 GBP2024-04-30
Taxation/Social Security Payable
60,243 GBP2025-04-30
86,818 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
67,310 GBP2025-04-30
7,310 GBP2024-04-30
Other Creditors
Amounts falling due within one year
1,222 GBP2025-04-30
1,292 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,550 GBP2025-04-30
1,548 GBP2024-04-30