32990 - Other Manufacturing N.e.c.
Intangible Assets
11,250 GBP2024-04-30
15,000 GBP2023-04-30
Property, Plant & Equipment
36,745 GBP2024-04-30
39,996 GBP2023-04-30
Fixed Assets
47,995 GBP2024-04-30
54,996 GBP2023-04-30
Total Inventories
31,750 GBP2024-04-30
20,860 GBP2023-04-30
Debtors
Current
129,996 GBP2024-04-30
131,917 GBP2023-04-30
Cash at bank and in hand
306,439 GBP2024-04-30
256,483 GBP2023-04-30
Current Assets
468,185 GBP2024-04-30
409,260 GBP2023-04-30
Net Current Assets/Liabilities
336,428 GBP2024-04-30
318,658 GBP2023-04-30
Total Assets Less Current Liabilities
384,423 GBP2024-04-30
373,654 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-10,833 GBP2024-04-30
-20,833 GBP2023-04-30
Net Assets/Liabilities
364,404 GBP2024-04-30
345,719 GBP2023-04-30
Average Number of Employees
132023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
75,000 GBP2024-04-30
75,000 GBP2023-04-30
Intangible Assets - Gross Cost
75,000 GBP2024-04-30
75,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
63,750 GBP2024-04-30
60,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
63,750 GBP2024-04-30
60,000 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,750 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
3,750 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Goodwill
11,250 GBP2024-04-30
15,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
22,662 GBP2024-04-30
22,662 GBP2023-04-30
Plant and equipment
12,866 GBP2024-04-30
12,866 GBP2023-04-30
Office equipment
18,648 GBP2024-04-30
13,381 GBP2023-04-30
Motor vehicles
110,775 GBP2024-04-30
95,548 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
22,662 GBP2024-04-30
19,998 GBP2023-04-30
Plant and equipment
12,251 GBP2024-04-30
11,431 GBP2023-04-30
Office equipment
12,211 GBP2024-04-30
10,276 GBP2023-04-30
Motor vehicles
81,082 GBP2024-04-30
62,756 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,664 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
820 GBP2023-05-01 ~ 2024-04-30
Office equipment
1,935 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
18,326 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
615 GBP2024-04-30
1,435 GBP2023-04-30
Office equipment
6,437 GBP2024-04-30
3,105 GBP2023-04-30
Motor vehicles
29,693 GBP2024-04-30
32,792 GBP2023-04-30
Land and buildings, Short leasehold
2,664 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
164,951 GBP2024-04-30
144,457 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,206 GBP2024-04-30
104,461 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,745 GBP2023-05-01 ~ 2024-04-30
Value of work in progress
5,000 GBP2024-04-30
4,300 GBP2023-04-30
Other types of inventories not specified separately
26,750 GBP2024-04-30
16,560 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
114,242 GBP2024-04-30
82,680 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
96 GBP2024-04-30
47,048 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
129,996 GBP2024-04-30
131,917 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Non-current, Amounts falling due after one year
10,833 GBP2024-04-30
20,833 GBP2023-04-30
Bank Borrowings
Non-current
10,833 GBP2024-04-30
20,833 GBP2023-04-30
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30