32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
168,215 GBP2025-04-30
203,713 GBP2024-04-30
Total Inventories
12,000 GBP2025-04-30
48,201 GBP2024-04-30
Debtors
Current
99,149 GBP2025-04-30
106,334 GBP2024-04-30
Cash at bank and in hand
53,023 GBP2025-04-30
202,325 GBP2024-04-30
Current Assets
164,172 GBP2025-04-30
356,860 GBP2024-04-30
Net Current Assets/Liabilities
-186,002 GBP2025-04-30
-23,186 GBP2024-04-30
Total Assets Less Current Liabilities
-17,787 GBP2025-04-30
180,527 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-49,829 GBP2025-04-30
Net Assets/Liabilities
-137,178 GBP2025-04-30
-4,669 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-137,278 GBP2025-04-30
-4,769 GBP2024-04-30
Equity
-137,178 GBP2025-04-30
-4,669 GBP2024-04-30
Average Number of Employees
142024-05-01 ~ 2025-04-30
152023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
289,882 GBP2025-04-30
289,882 GBP2024-04-30
Motor vehicles
119,265 GBP2025-04-30
131,765 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
409,147 GBP2025-04-30
421,647 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-12,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
172,156 GBP2025-04-30
151,378 GBP2024-04-30
Motor vehicles
68,776 GBP2025-04-30
66,556 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,932 GBP2025-04-30
217,934 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
20,778 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
12,622 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,400 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,402 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,402 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
117,726 GBP2025-04-30
138,504 GBP2024-04-30
Motor vehicles
50,489 GBP2025-04-30
65,209 GBP2024-04-30
Value of work in progress
16,201 GBP2024-04-30
Other types of inventories not specified separately
12,000 GBP2025-04-30
32,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,037 GBP2025-04-30
19,721 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
53,227 GBP2025-04-30
77,747 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
99,149 GBP2025-04-30
106,334 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
149,602 GBP2025-04-30
59,290 GBP2024-04-30
Trade Creditors/Trade Payables
90,751 GBP2025-04-30
144,878 GBP2024-04-30
Taxation/Social Security Payable
29,230 GBP2025-04-30
4,534 GBP2024-04-30
Other Creditors
80,591 GBP2025-04-30
171,344 GBP2024-04-30
Total Borrowings
Non-current, Amounts falling due after one year
49,829 GBP2025-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2025-04-30
60 shares2024-04-30
Par Value of Share
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2025-04-30
40 shares2024-04-30
Number of Shares Issued (Fully Paid)
100 shares2025-04-30
100 shares2024-04-30
Nominal value of allotted share capital
100 GBP2024-05-01 ~ 2025-04-30
100 GBP2023-05-01 ~ 2024-04-30
Bank Borrowings
Current
99,432 GBP2025-04-30
38,014 GBP2024-04-30
Total Borrowings
Current
149,602 GBP2025-04-30
59,290 GBP2024-04-30
Bank Borrowings
Non-current
49,829 GBP2025-04-30
99,381 GBP2024-04-30
Total Borrowings
Non-current
49,829 GBP2025-04-30
149,551 GBP2024-04-30