32990 - Other Manufacturing N.e.c.
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment
58,822 GBP2024-04-30
15,672 GBP2023-04-30
Total Inventories
5,000 GBP2024-04-30
18,000 GBP2023-04-30
Debtors
108,755 GBP2024-04-30
122,245 GBP2023-04-30
Cash at bank and in hand
98,462 GBP2024-04-30
60,335 GBP2023-04-30
Current Assets
212,217 GBP2024-04-30
200,580 GBP2023-04-30
Creditors
Amounts falling due within one year
220,213 GBP2024-04-30
205,315 GBP2023-04-30
Net Current Assets/Liabilities
7,996 GBP2024-04-30
4,735 GBP2023-04-30
Total Assets Less Current Liabilities
50,826 GBP2024-04-30
10,937 GBP2023-04-30
Creditors
Amounts falling due after one year
33,830 GBP2024-04-30
303 GBP2023-04-30
Net Assets/Liabilities
2,291 GBP2024-04-30
6,716 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
2,191 GBP2024-04-30
6,616 GBP2023-04-30
Equity
2,291 GBP2024-04-30
6,716 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-05-01 ~ 2024-04-30
Furniture and fittings
15.002023-05-01 ~ 2024-04-30
Motor vehicles
25.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,469 GBP2024-04-30
26,469 GBP2023-04-30
Furniture and fittings
19,772 GBP2024-04-30
12,236 GBP2023-04-30
Motor vehicles
63,223 GBP2024-04-30
14,898 GBP2023-04-30
Office equipment
11,176 GBP2024-04-30
10,493 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
120,640 GBP2024-04-30
64,096 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,297 GBP2024-04-30
23,572 GBP2023-04-30
Furniture and fittings
10,054 GBP2024-04-30
8,821 GBP2023-04-30
Motor vehicles
17,674 GBP2024-04-30
6,518 GBP2023-04-30
Office equipment
9,793 GBP2024-04-30
9,513 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,818 GBP2024-04-30
48,424 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
725 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,233 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
11,156 GBP2023-05-01 ~ 2024-04-30
Office equipment
280 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,394 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
2,172 GBP2024-04-30
2,897 GBP2023-04-30
Furniture and fittings
9,718 GBP2024-04-30
3,415 GBP2023-04-30
Motor vehicles
45,549 GBP2024-04-30
8,380 GBP2023-04-30
Office equipment
1,383 GBP2024-04-30
980 GBP2023-04-30
Trade Debtors/Trade Receivables
88,560 GBP2024-04-30
102,050 GBP2023-04-30
Prepayments/Accrued Income
3,302 GBP2024-04-30
3,302 GBP2023-04-30
Other Debtors
16,893 GBP2024-04-30
16,893 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
120,523 GBP2024-04-30
121,228 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
17,755 GBP2024-04-30
17,679 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
8,201 GBP2024-04-30
3,238 GBP2023-04-30
Other Creditors
Amounts falling due within one year
73,734 GBP2024-04-30
63,170 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
33,830 GBP2024-04-30
303 GBP2023-04-30
Advances or credits given to directors
-52,515 GBP2024-04-30
-46,840 GBP2023-04-30
-43,097 GBP2022-04-30
Advances or credits repaid by directors
-5,675 GBP2023-05-01 ~ 2024-04-30
-3,743 GBP2022-05-01 ~ 2023-04-30