32990 - Other Manufacturing N.e.c.
Average Number of Employees
82022-05-01 ~ 2023-04-30
102021-05-01 ~ 2022-04-30
Property, Plant & Equipment
11,628 GBP2023-04-30
97,560 GBP2022-04-30
Fixed Assets
11,628 GBP2023-04-30
97,560 GBP2022-04-30
Total Inventories
8,750 GBP2023-04-30
14,500 GBP2022-04-30
Debtors
1,019,318 GBP2023-04-30
388,598 GBP2022-04-30
Cash at bank and in hand
5,829,769 GBP2023-04-30
5,561,085 GBP2022-04-30
Current Assets
6,857,837 GBP2023-04-30
5,964,183 GBP2022-04-30
Net Current Assets/Liabilities
6,314,137 GBP2023-04-30
5,543,313 GBP2022-04-30
Total Assets Less Current Liabilities
6,325,765 GBP2023-04-30
5,640,873 GBP2022-04-30
Net Assets/Liabilities
6,323,069 GBP2023-04-30
5,622,533 GBP2022-04-30
Equity
Called up share capital
2 GBP2023-04-30
2 GBP2022-04-30
Retained earnings (accumulated losses)
6,323,067 GBP2023-04-30
5,622,531 GBP2022-04-30
Equity
6,323,069 GBP2023-04-30
5,622,533 GBP2022-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-05-01 ~ 2023-04-30
Tools/Equipment for furniture and fittings
0.252022-05-01 ~ 2023-04-30
Motor vehicles
0.252022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,204 GBP2023-04-30
38,204 GBP2022-04-30
Tools/Equipment for furniture and fittings
30,376 GBP2023-04-30
30,376 GBP2022-04-30
Motor vehicles
287,869 GBP2023-04-30
356,839 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
356,449 GBP2023-04-30
425,419 GBP2022-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-68,970 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Disposals
-68,970 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,207 GBP2023-04-30
36,875 GBP2022-04-30
Tools/Equipment for furniture and fittings
29,126 GBP2023-04-30
28,710 GBP2022-04-30
Motor vehicles
278,488 GBP2023-04-30
262,274 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,821 GBP2023-04-30
327,859 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
332 GBP2022-05-01 ~ 2023-04-30
Tools/Equipment for furniture and fittings
416 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
48,607 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,355 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,393 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,393 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
997 GBP2023-04-30
1,329 GBP2022-04-30
Tools/Equipment for furniture and fittings
1,250 GBP2023-04-30
1,666 GBP2022-04-30
Motor vehicles
9,381 GBP2023-04-30
94,565 GBP2022-04-30
Trade Debtors/Trade Receivables
292,188 GBP2023-04-30
239,360 GBP2022-04-30
Other Debtors
727,130 GBP2023-04-30
149,238 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
154,828 GBP2023-04-30
176,055 GBP2022-04-30
Corporation Tax Payable
Amounts falling due within one year
288,309 GBP2023-04-30
150,825 GBP2022-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
84,194 GBP2023-04-30
80,689 GBP2022-04-30
Other Creditors
Amounts falling due within one year
16,369 GBP2023-04-30
13,301 GBP2022-04-30