32990 - Other Manufacturing N.e.c.
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment
45,602 GBP2025-04-30
58,822 GBP2024-04-30
Total Inventories
54,355 GBP2025-04-30
5,000 GBP2024-04-30
Debtors
106,676 GBP2025-04-30
108,755 GBP2024-04-30
Cash at bank and in hand
61,808 GBP2025-04-30
98,462 GBP2024-04-30
Current Assets
222,839 GBP2025-04-30
212,217 GBP2024-04-30
Creditors
Amounts falling due within one year
239,401 GBP2025-04-30
220,213 GBP2024-04-30
Net Current Assets/Liabilities
16,562 GBP2025-04-30
7,996 GBP2024-04-30
Total Assets Less Current Liabilities
29,040 GBP2025-04-30
50,826 GBP2024-04-30
Creditors
Amounts falling due after one year
29,571 GBP2025-04-30
33,830 GBP2024-04-30
Net Assets/Liabilities
-11,931 GBP2025-04-30
2,291 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-12,031 GBP2025-04-30
2,191 GBP2024-04-30
Equity
-11,931 GBP2025-04-30
2,291 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-05-01 ~ 2025-04-30
Furniture and fittings
15.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,469 GBP2025-04-30
26,469 GBP2024-04-30
Furniture and fittings
20,272 GBP2025-04-30
19,772 GBP2024-04-30
Motor vehicles
63,223 GBP2025-04-30
63,223 GBP2024-04-30
Office equipment
11,176 GBP2025-04-30
11,176 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
121,140 GBP2025-04-30
120,640 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,842 GBP2025-04-30
24,297 GBP2024-04-30
Furniture and fittings
11,587 GBP2025-04-30
10,054 GBP2024-04-30
Motor vehicles
29,061 GBP2025-04-30
17,674 GBP2024-04-30
Office equipment
10,048 GBP2025-04-30
9,793 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,538 GBP2025-04-30
61,818 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
545 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,533 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
11,387 GBP2024-05-01 ~ 2025-04-30
Office equipment
255 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,720 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,627 GBP2025-04-30
2,172 GBP2024-04-30
Furniture and fittings
8,685 GBP2025-04-30
9,718 GBP2024-04-30
Motor vehicles
34,162 GBP2025-04-30
45,549 GBP2024-04-30
Office equipment
1,128 GBP2025-04-30
1,383 GBP2024-04-30
Trade Debtors/Trade Receivables
65,477 GBP2025-04-30
88,560 GBP2024-04-30
Prepayments/Accrued Income
3,302 GBP2025-04-30
3,302 GBP2024-04-30
Amounts owed by directors
9,812 GBP2025-04-30
Other Debtors
28,085 GBP2025-04-30
16,893 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
213,299 GBP2025-04-30
120,523 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
9,793 GBP2025-04-30
17,755 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
24 GBP2025-04-30
8,201 GBP2024-04-30
Other Creditors
Amounts falling due within one year
16,285 GBP2025-04-30
73,734 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,571 GBP2025-04-30
33,830 GBP2024-04-30
Advances or credits given to directors
9,812 GBP2025-04-30
-52,515 GBP2024-04-30
-46,840 GBP2023-04-30
Advances or credits repaid by directors
62,327 GBP2024-05-01 ~ 2025-04-30
-5,675 GBP2023-05-01 ~ 2024-04-30