32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
7,583 GBP2025-04-30
18,413 GBP2024-04-30
Total Inventories
36,638 GBP2025-04-30
39,612 GBP2024-04-30
Debtors
119,035 GBP2025-04-30
118,317 GBP2024-04-30
Cash at bank and in hand
310,216 GBP2025-04-30
344,304 GBP2024-04-30
Current Assets
465,889 GBP2025-04-30
502,233 GBP2024-04-30
Net Current Assets/Liabilities
313,216 GBP2025-04-30
305,548 GBP2024-04-30
Total Assets Less Current Liabilities
320,799 GBP2025-04-30
323,961 GBP2024-04-30
Creditors
Amounts falling due after one year
-833 GBP2025-04-30
-10,833 GBP2024-04-30
Net Assets/Liabilities
319,966 GBP2025-04-30
313,128 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
319,866 GBP2025-04-30
313,028 GBP2024-04-30
Equity
319,966 GBP2025-04-30
313,128 GBP2024-04-30
Average Number of Employees
162024-05-01 ~ 2025-04-30
162023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
63,070 GBP2025-04-30
63,070 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
63,070 GBP2025-04-30
63,070 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,648 GBP2025-04-30
40,648 GBP2024-04-30
Vehicles
51,444 GBP2025-04-30
79,139 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
92,092 GBP2025-04-30
119,787 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Vehicles
-27,695 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-27,695 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,481 GBP2025-04-30
37,068 GBP2024-04-30
Vehicles
44,028 GBP2025-04-30
64,306 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,509 GBP2025-04-30
101,374 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,413 GBP2024-05-01 ~ 2025-04-30
Vehicles
7,417 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,830 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-27,695 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,695 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
167 GBP2025-04-30
3,580 GBP2024-04-30
Vehicles
7,416 GBP2025-04-30
14,833 GBP2024-04-30
Trade Debtors/Trade Receivables
73,697 GBP2025-04-30
72,447 GBP2024-04-30
Other Debtors
43,267 GBP2025-04-30
45,608 GBP2024-04-30
Debtors
Amounts falling due after one year
2,071 GBP2025-04-30
262 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
77,285 GBP2025-04-30
71,980 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
31,446 GBP2025-04-30
32,587 GBP2024-04-30
Other Creditors
Amounts falling due within one year
33,942 GBP2025-04-30
82,118 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
833 GBP2025-04-30
10,833 GBP2024-04-30