32990 - Other Manufacturing N.e.c.
Intangible Assets
15,211 GBP2024-04-30
Property, Plant & Equipment
38,432 GBP2024-04-30
14,997 GBP2022-12-31
Fixed Assets
53,643 GBP2024-04-30
14,997 GBP2022-12-31
Total Inventories
42,807 GBP2024-04-30
31,514 GBP2022-12-31
Debtors
499,923 GBP2024-04-30
272,083 GBP2022-12-31
Cash at bank and in hand
99,876 GBP2024-04-30
125,920 GBP2022-12-31
Current Assets
642,606 GBP2024-04-30
429,517 GBP2022-12-31
Creditors
Current
297,266 GBP2024-04-30
347,879 GBP2022-12-31
Net Current Assets/Liabilities
345,340 GBP2024-04-30
81,638 GBP2022-12-31
Total Assets Less Current Liabilities
398,983 GBP2024-04-30
96,635 GBP2022-12-31
Net Assets/Liabilities
237,658 GBP2024-04-30
96,635 GBP2022-12-31
Equity
Called up share capital
86,040 GBP2024-04-30
86,040 GBP2022-12-31
Retained earnings (accumulated losses)
151,618 GBP2024-04-30
10,595 GBP2022-12-31
Equity
237,658 GBP2024-04-30
96,635 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2024-04-30
212022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
17,440 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,819 GBP2024-04-30
500,588 GBP2022-12-31
Furniture and fittings
8,729 GBP2022-12-31
Motor vehicles
31,965 GBP2024-04-30
9,750 GBP2022-12-31
Computers
3,106 GBP2024-04-30
19,957 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
58,890 GBP2024-04-30
539,024 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-479,919 GBP2023-01-01 ~ 2024-04-30
Furniture and fittings
-8,729 GBP2023-01-01 ~ 2024-04-30
Motor vehicles
-9,750 GBP2023-01-01 ~ 2024-04-30
Computers
-17,715 GBP2023-01-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-516,113 GBP2023-01-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,527 GBP2024-04-30
486,791 GBP2022-12-31
Furniture and fittings
8,729 GBP2022-12-31
Motor vehicles
7,558 GBP2024-04-30
9,750 GBP2022-12-31
Computers
2,373 GBP2024-04-30
18,757 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,458 GBP2024-04-30
524,027 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,644 GBP2023-01-01 ~ 2024-04-30
Motor vehicles
7,558 GBP2023-01-01 ~ 2024-04-30
Computers
1,331 GBP2023-01-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,533 GBP2023-01-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-479,908 GBP2023-01-01 ~ 2024-04-30
Furniture and fittings
-8,729 GBP2023-01-01 ~ 2024-04-30
Motor vehicles
-9,750 GBP2023-01-01 ~ 2024-04-30
Computers
-17,715 GBP2023-01-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-516,102 GBP2023-01-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
13,292 GBP2024-04-30
13,797 GBP2022-12-31
Motor vehicles
24,407 GBP2024-04-30
Computers
733 GBP2024-04-30
1,200 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
31,700 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,500 GBP2023-01-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
7,500 GBP2024-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
24,200 GBP2024-04-30
Merchandise
21,177 GBP2024-04-30
26,275 GBP2022-12-31
Value of work in progress
21,630 GBP2024-04-30
5,239 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
75,266 GBP2024-04-30
115,643 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
25,111 GBP2024-04-30
19,090 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
499,923 GBP2024-04-30
272,083 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
7,583 GBP2024-04-30
Trade Creditors/Trade Payables
Current
100,005 GBP2024-04-30
69,820 GBP2022-12-31
Amounts owed to group undertakings
Current
56,360 GBP2024-04-30
221,526 GBP2022-12-31
Other Taxation & Social Security Payable
Current
62,153 GBP2024-04-30
25,920 GBP2022-12-31
Other Creditors
Current
71,165 GBP2024-04-30
30,613 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
18,078 GBP2024-04-30
Other Creditors
Non-current
137,388 GBP2024-04-30
Total Borrowings
Secured
223,049 GBP2024-04-30