32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
446,938 GBP2024-04-30
456,834 GBP2023-04-30
Fixed Assets
446,938 GBP2024-04-30
456,834 GBP2023-04-30
Total Inventories
51,813 GBP2024-04-30
62,000 GBP2023-04-30
Debtors
20,926 GBP2024-04-30
1,456 GBP2023-04-30
Cash at bank and in hand
145,289 GBP2024-04-30
87,418 GBP2023-04-30
Current Assets
218,028 GBP2024-04-30
150,874 GBP2023-04-30
Net Current Assets/Liabilities
43,810 GBP2024-04-30
-19,086 GBP2023-04-30
Total Assets Less Current Liabilities
490,748 GBP2024-04-30
437,748 GBP2023-04-30
Net Assets/Liabilities
460,744 GBP2024-04-30
416,628 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
460,743 GBP2024-04-30
416,627 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
419,747 GBP2024-04-30
419,747 GBP2023-04-30
Plant and equipment
10,641 GBP2024-04-30
10,641 GBP2023-04-30
Motor vehicles
89,982 GBP2024-04-30
90,815 GBP2023-04-30
Furniture and fittings
628 GBP2024-04-30
628 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-833 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,851 GBP2024-04-30
6,921 GBP2023-04-30
Motor vehicles
66,278 GBP2024-04-30
58,378 GBP2023-04-30
Furniture and fittings
565 GBP2024-04-30
544 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
930 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
7,900 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
21 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
419,747 GBP2024-04-30
419,747 GBP2023-04-30
Plant and equipment
2,790 GBP2024-04-30
3,720 GBP2023-04-30
Motor vehicles
23,704 GBP2024-04-30
32,437 GBP2023-04-30
Furniture and fittings
63 GBP2024-04-30
84 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Computers
4,876 GBP2024-04-30
4,876 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
525,874 GBP2024-04-30
526,707 GBP2023-04-30
Property, Plant & Equipment - Disposals
-833 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,242 GBP2024-04-30
4,030 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,936 GBP2024-04-30
69,873 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
212 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,063 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Computers
634 GBP2024-04-30
846 GBP2023-04-30
Raw Materials
30,000 GBP2024-04-30
30,000 GBP2023-04-30
Value of work in progress
21,813 GBP2024-04-30
32,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
20,926 GBP2024-04-30
1,456 GBP2023-04-30
Trade Creditors/Trade Payables
Current
18,266 GBP2024-04-30
6,747 GBP2023-04-30
Amount of value-added tax that is payable
Current
15,833 GBP2024-04-30
17,725 GBP2023-04-30
Amounts owed to directors
Current
140,119 GBP2024-04-30
145,488 GBP2023-04-30
Other Creditors
Non-current
-635 GBP2024-04-30