32990 - Other Manufacturing N.e.c.
Average Number of Employees
72023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment
7,251 GBP2024-04-30
11,628 GBP2023-04-30
Fixed Assets
7,251 GBP2024-04-30
11,628 GBP2023-04-30
Total Inventories
4,250 GBP2024-04-30
8,750 GBP2023-04-30
Debtors
493,677 GBP2024-04-30
1,019,318 GBP2023-04-30
Cash at bank and in hand
6,502,521 GBP2024-04-30
5,829,769 GBP2023-04-30
Current Assets
7,000,448 GBP2024-04-30
6,857,837 GBP2023-04-30
Net Current Assets/Liabilities
6,603,110 GBP2024-04-30
6,314,137 GBP2023-04-30
Total Assets Less Current Liabilities
6,610,361 GBP2024-04-30
6,325,765 GBP2023-04-30
Net Assets/Liabilities
6,608,721 GBP2024-04-30
6,323,069 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
6,608,719 GBP2024-04-30
6,323,067 GBP2023-04-30
Equity
6,608,721 GBP2024-04-30
6,323,069 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
25.002023-05-01 ~ 2024-04-30
Motor vehicles
25.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,477 GBP2024-04-30
38,204 GBP2023-04-30
Tools/Equipment for furniture and fittings
30,376 GBP2024-04-30
30,376 GBP2023-04-30
Motor vehicles
287,869 GBP2024-04-30
287,869 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
356,722 GBP2024-04-30
356,449 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,524 GBP2024-04-30
37,207 GBP2023-04-30
Tools/Equipment for furniture and fittings
29,438 GBP2024-04-30
29,126 GBP2023-04-30
Motor vehicles
282,509 GBP2024-04-30
278,488 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,471 GBP2024-04-30
344,821 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
317 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
312 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
4,021 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,650 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
953 GBP2024-04-30
997 GBP2023-04-30
Tools/Equipment for furniture and fittings
938 GBP2024-04-30
1,250 GBP2023-04-30
Motor vehicles
5,360 GBP2024-04-30
9,381 GBP2023-04-30
Trade Debtors/Trade Receivables
39,840 GBP2024-04-30
292,188 GBP2023-04-30
Other Debtors
453,837 GBP2024-04-30
727,130 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
211,129 GBP2024-04-30
154,828 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
132,243 GBP2024-04-30
288,309 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
36,754 GBP2024-04-30
84,194 GBP2023-04-30
Other Creditors
Amounts falling due within one year
17,212 GBP2024-04-30
16,369 GBP2023-04-30
Advances or credits given to directors
231,043 GBP2024-04-30
426,298 GBP2023-04-30
Advances or credits made to directors during the period
199,030 GBP2023-05-01 ~ 2024-04-30
Advances or credits repaid by directors
-394,285 GBP2023-05-01 ~ 2024-04-30