32990 - Other Manufacturing N.e.c.
Average Number of Employees
72024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment
2,758 GBP2025-04-30
7,251 GBP2024-04-30
Fixed Assets
2,758 GBP2025-04-30
7,251 GBP2024-04-30
Total Inventories
4,250 GBP2024-04-30
Debtors
687,672 GBP2025-04-30
493,677 GBP2024-04-30
Cash at bank and in hand
5,941,477 GBP2025-04-30
6,502,521 GBP2024-04-30
Current Assets
6,629,149 GBP2025-04-30
7,000,448 GBP2024-04-30
Net Current Assets/Liabilities
6,494,759 GBP2025-04-30
6,603,110 GBP2024-04-30
Total Assets Less Current Liabilities
6,497,517 GBP2025-04-30
6,610,361 GBP2024-04-30
Net Assets/Liabilities
6,496,827 GBP2025-04-30
6,608,721 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
6,496,825 GBP2025-04-30
6,608,719 GBP2024-04-30
Equity
6,496,827 GBP2025-04-30
6,608,721 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
25.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,477 GBP2025-04-30
Tools/Equipment for furniture and fittings
30,376 GBP2025-04-30
Motor vehicles
287,869 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
356,722 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,762 GBP2025-04-30
37,524 GBP2024-04-30
Tools/Equipment for furniture and fittings
29,673 GBP2025-04-30
29,438 GBP2024-04-30
Motor vehicles
286,529 GBP2025-04-30
282,508 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
353,964 GBP2025-04-30
349,470 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
238 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
235 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
4,021 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,494 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
715 GBP2025-04-30
953 GBP2024-04-30
Tools/Equipment for furniture and fittings
703 GBP2025-04-30
938 GBP2024-04-30
Motor vehicles
1,340 GBP2025-04-30
5,361 GBP2024-04-30
Trade Debtors/Trade Receivables
39,840 GBP2024-04-30
Other Debtors
687,672 GBP2025-04-30
453,837 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
23,098 GBP2025-04-30
211,129 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
44,026 GBP2025-04-30
132,243 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
54,337 GBP2025-04-30
36,754 GBP2024-04-30
Other Creditors
Amounts falling due within one year
12,929 GBP2025-04-30
17,212 GBP2024-04-30
Advances or credits given to directors
599,597 GBP2025-04-30
231,043 GBP2024-04-30
426,298 GBP2023-04-30
Advances or credits made to directors during the period
474,623 GBP2024-05-01 ~ 2025-04-30
199,030 GBP2023-05-01 ~ 2024-04-30
Advances or credits repaid by directors
-106,069 GBP2024-05-01 ~ 2025-04-30
-394,285 GBP2023-05-01 ~ 2024-04-30