32990 - Other Manufacturing N.e.c.
Intangible Assets
22,100 GBP2023-04-30
0 GBP2022-04-30
Property, Plant & Equipment
138,825 GBP2023-04-30
16,150 GBP2022-04-30
Fixed Assets
160,925 GBP2023-04-30
16,150 GBP2022-04-30
Debtors
602,449 GBP2023-04-30
348,941 GBP2022-04-30
Cash at bank and in hand
45,519 GBP2023-04-30
95,139 GBP2022-04-30
Current Assets
898,875 GBP2023-04-30
649,080 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-909,804 GBP2023-04-30
-462,891 GBP2022-04-30
Net Current Assets/Liabilities
-10,929 GBP2023-04-30
186,189 GBP2022-04-30
Total Assets Less Current Liabilities
149,996 GBP2023-04-30
202,339 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-63,527 GBP2023-04-30
-161,142 GBP2022-04-30
Net Assets/Liabilities
53,142 GBP2023-04-30
41,197 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
53,042 GBP2023-04-30
41,097 GBP2022-04-30
Equity
53,142 GBP2023-04-30
41,197 GBP2022-04-30
Average Number of Employees
62022-05-01 ~ 2023-04-30
72021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Computer software
24,726 GBP2023-04-30
1,926 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,519 GBP2023-04-30
5,519 GBP2022-04-30
Other
197,473 GBP2023-04-30
40,203 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
202,992 GBP2023-04-30
45,722 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-04-30
0 GBP2022-04-30
Other
64,167 GBP2023-04-30
29,572 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,167 GBP2023-04-30
29,572 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-05-01 ~ 2023-04-30
Other
34,595 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,595 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings
5,519 GBP2023-04-30
5,519 GBP2022-04-30
Other
133,306 GBP2023-04-30
10,631 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
530,029 GBP2023-04-30
244,835 GBP2022-04-30
Other Debtors
Amounts falling due within one year
72,420 GBP2023-04-30
104,106 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
602,449 GBP2023-04-30
348,941 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
97,718 GBP2023-04-30
113,313 GBP2022-04-30
Trade Creditors/Trade Payables
Current
553,958 GBP2023-04-30
142,652 GBP2022-04-30
Other Taxation & Social Security Payable
Current
103,214 GBP2023-04-30
57,795 GBP2022-04-30
Other Creditors
Current
154,914 GBP2023-04-30
149,131 GBP2022-04-30
Creditors
Current
909,804 GBP2023-04-30
462,891 GBP2022-04-30
Other Remaining Borrowings
Non-current
63,527 GBP2023-04-30
161,142 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30