32990 - Other Manufacturing N.e.c.
Intangible Assets
4,371 GBP2024-04-30
Property, Plant & Equipment
218,450 GBP2024-04-30
192,111 GBP2023-04-30
Fixed Assets
222,821 GBP2024-04-30
192,111 GBP2023-04-30
Total Inventories
7,866 GBP2024-04-30
10,703 GBP2023-04-30
Debtors
493,098 GBP2024-04-30
397,020 GBP2023-04-30
Cash at bank and in hand
18,229 GBP2024-04-30
30,165 GBP2023-04-30
Current Assets
519,193 GBP2024-04-30
437,888 GBP2023-04-30
Creditors
Current
644,129 GBP2024-04-30
497,634 GBP2023-04-30
Net Current Assets/Liabilities
-124,936 GBP2024-04-30
-59,746 GBP2023-04-30
Total Assets Less Current Liabilities
97,885 GBP2024-04-30
132,365 GBP2023-04-30
Net Assets/Liabilities
439 GBP2024-04-30
39,151 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
339 GBP2024-04-30
39,051 GBP2023-04-30
Equity
439 GBP2024-04-30
39,151 GBP2023-04-30
Average Number of Employees
222023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,005 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
634 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
634 GBP2024-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,371 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
121,987 GBP2024-04-30
62,674 GBP2023-04-30
Plant and equipment
141,316 GBP2024-04-30
131,178 GBP2023-04-30
Furniture and fittings
5,237 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,237 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,416 GBP2024-04-30
15,669 GBP2023-04-30
Plant and equipment
73,860 GBP2024-04-30
53,242 GBP2023-04-30
Furniture and fittings
5,237 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,747 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
20,618 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,237 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
89,571 GBP2024-04-30
47,005 GBP2023-04-30
Plant and equipment
67,456 GBP2024-04-30
77,936 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
58,175 GBP2024-04-30
58,175 GBP2023-04-30
Computers
24,767 GBP2024-04-30
18,480 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
346,245 GBP2024-04-30
275,744 GBP2023-04-30
Property, Plant & Equipment - Disposals
-5,237 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,266 GBP2024-04-30
5,785 GBP2023-04-30
Computers
8,253 GBP2024-04-30
3,700 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,795 GBP2024-04-30
83,633 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,481 GBP2023-05-01 ~ 2024-04-30
Computers
4,553 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,399 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,237 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
44,909 GBP2024-04-30
52,390 GBP2023-04-30
Computers
16,514 GBP2024-04-30
14,780 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
195,679 GBP2024-04-30
312,457 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
297,419 GBP2024-04-30
84,563 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
493,098 GBP2024-04-30
397,020 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
6,243 GBP2024-04-30
4,958 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
14,337 GBP2024-04-30
13,468 GBP2023-04-30
Trade Creditors/Trade Payables
Current
214,043 GBP2024-04-30
252,099 GBP2023-04-30
Other Taxation & Social Security Payable
Current
19,687 GBP2024-04-30
18,789 GBP2023-04-30
Other Creditors
Current
58,164 GBP2024-04-30
58,475 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
30,905 GBP2024-04-30
39,114 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
19,848 GBP2024-04-30
35,054 GBP2023-04-30
Other Creditors
Non-current
3,000 GBP2023-04-30