32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
73,184 GBP2022-04-30
81,484 GBP2021-04-30
Total Inventories
99,778 GBP2022-04-30
93,506 GBP2021-04-30
Debtors
47,316 GBP2022-04-30
14,230 GBP2021-04-30
Cash at bank and in hand
197,628 GBP2022-04-30
192,421 GBP2021-04-30
Current Assets
344,722 GBP2022-04-30
300,157 GBP2021-04-30
Creditors
Current, Amounts falling due within one year
-276,686 GBP2022-04-30
-218,013 GBP2021-04-30
Net Current Assets/Liabilities
68,036 GBP2022-04-30
82,144 GBP2021-04-30
Total Assets Less Current Liabilities
141,220 GBP2022-04-30
163,628 GBP2021-04-30
Creditors
Non-current, Amounts falling due after one year
-62,924 GBP2022-04-30
-87,006 GBP2021-04-30
Net Assets/Liabilities
78,296 GBP2022-04-30
76,622 GBP2021-04-30
Equity
Called up share capital
1,000 GBP2022-04-30
1,000 GBP2021-04-30
Retained earnings (accumulated losses)
77,296 GBP2022-04-30
75,622 GBP2021-04-30
Equity
78,296 GBP2022-04-30
76,622 GBP2021-04-30
Average Number of Employees
102021-05-01 ~ 2022-04-30
112020-05-01 ~ 2021-04-30
Director Remuneration
84,667 GBP2021-05-01 ~ 2022-04-30
90,137 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Other
214,814 GBP2022-04-30
209,473 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
141,630 GBP2022-04-30
127,989 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,641 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Other
73,184 GBP2022-04-30
81,484 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
31,955 GBP2022-04-30
11,538 GBP2021-04-30
Prepayments/Accrued Income
Current
15,361 GBP2022-04-30
2,692 GBP2021-04-30
Debtors
Current, Amounts falling due within one year
47,316 GBP2022-04-30
14,230 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
5,279 GBP2022-04-30
5,279 GBP2021-04-30
Corporation Tax Payable
Current
387 GBP2022-04-30
0 GBP2021-04-30
Other Taxation & Social Security Payable
Current
9,358 GBP2022-04-30
7,525 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
38,359 GBP2022-04-30
44,722 GBP2021-04-30
Other Creditors
Non-current
24,565 GBP2022-04-30
42,284 GBP2021-04-30
Bank Borrowings
43,638 GBP2022-04-30
50,001 GBP2021-04-30
Total Borrowings
Current
5,279 GBP2022-04-30
5,279 GBP2021-04-30
Non-current
38,359 GBP2022-04-30
44,722 GBP2021-04-30