32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
35,119 GBP2023-04-30
65,396 GBP2022-04-30
Total Inventories
19,876 GBP2023-04-30
19,876 GBP2022-04-30
Debtors
49,487 GBP2023-04-30
85,607 GBP2022-04-30
Cash at bank and in hand
14,357 GBP2023-04-30
7,903 GBP2022-04-30
Current Assets
83,720 GBP2023-04-30
113,386 GBP2022-04-30
Net Current Assets/Liabilities
-479,914 GBP2023-04-30
-285,210 GBP2022-04-30
Total Assets Less Current Liabilities
-444,795 GBP2023-04-30
-219,814 GBP2022-04-30
Net Assets/Liabilities
-488,855 GBP2023-04-30
-304,511 GBP2022-04-30
Intangible Assets - Gross Cost
Goodwill
51,058 GBP2023-04-30
51,058 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
51,058 GBP2023-04-30
51,058 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,673 GBP2023-04-30
90,658 GBP2022-04-30
Motor vehicles
68,781 GBP2023-04-30
68,781 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
161,454 GBP2023-04-30
159,439 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,615 GBP2023-04-30
46,080 GBP2022-04-30
Motor vehicles
61,720 GBP2023-04-30
47,963 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,335 GBP2023-04-30
94,043 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,535 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
13,757 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,292 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
28,058 GBP2023-04-30
44,578 GBP2022-04-30
Motor vehicles
7,061 GBP2023-04-30
20,818 GBP2022-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
49,487 GBP2023-04-30
85,607 GBP2022-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
-1,675 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,492 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
65,499 GBP2023-04-30
44,178 GBP2022-04-30
Taxation/Social Security Payable
Amounts falling due within one year
89,126 GBP2023-04-30
68,523 GBP2022-04-30
Other Creditors
Amounts falling due within one year
410,684 GBP2023-04-30
275,403 GBP2022-04-30
Bank Borrowings
Amounts falling due after one year
47,107 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
40,091 GBP2023-04-30
33,621 GBP2022-04-30
Average Number of Employees
52022-05-01 ~ 2023-04-30
52021-05-01 ~ 2022-04-30