32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
18,413 GBP2024-04-30
41,362 GBP2023-04-30
Total Inventories
39,612 GBP2024-04-30
40,560 GBP2023-04-30
Debtors
118,317 GBP2024-04-30
139,624 GBP2023-04-30
Cash at bank and in hand
344,304 GBP2024-04-30
306,605 GBP2023-04-30
Current Assets
502,233 GBP2024-04-30
486,789 GBP2023-04-30
Net Current Assets/Liabilities
305,548 GBP2024-04-30
265,299 GBP2023-04-30
Total Assets Less Current Liabilities
323,961 GBP2024-04-30
306,661 GBP2023-04-30
Creditors
Amounts falling due after one year
-10,833 GBP2024-04-30
-20,833 GBP2023-04-30
Net Assets/Liabilities
313,128 GBP2024-04-30
285,828 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
313,028 GBP2024-04-30
285,728 GBP2023-04-30
Equity
313,128 GBP2024-04-30
285,828 GBP2023-04-30
Average Number of Employees
162023-05-01 ~ 2024-04-30
182022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
63,070 GBP2024-04-30
63,070 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
63,070 GBP2024-04-30
63,070 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,648 GBP2024-04-30
40,648 GBP2023-04-30
Vehicles
79,139 GBP2024-04-30
79,139 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
119,787 GBP2024-04-30
119,787 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,068 GBP2024-04-30
29,646 GBP2023-04-30
Vehicles
64,306 GBP2024-04-30
48,779 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,374 GBP2024-04-30
78,425 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,422 GBP2023-05-01 ~ 2024-04-30
Vehicles
15,527 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,949 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
3,580 GBP2024-04-30
11,002 GBP2023-04-30
Vehicles
14,833 GBP2024-04-30
30,360 GBP2023-04-30
Trade Debtors/Trade Receivables
72,447 GBP2024-04-30
94,114 GBP2023-04-30
Other Debtors
45,608 GBP2024-04-30
44,048 GBP2023-04-30
Debtors
Amounts falling due after one year
262 GBP2024-04-30
1,462 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,525 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
71,980 GBP2024-04-30
89,594 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
32,587 GBP2024-04-30
29,376 GBP2023-04-30
Other Creditors
Amounts falling due within one year
82,118 GBP2024-04-30
83,995 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
10,833 GBP2024-04-30
20,833 GBP2023-04-30