32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
52,935 GBP2024-04-30
38,754 GBP2023-04-30
Total Inventories
40,000 GBP2024-04-30
40,000 GBP2023-04-30
Debtors
273,349 GBP2024-04-30
335,330 GBP2023-04-30
Cash at bank and in hand
123,327 GBP2024-04-30
114,654 GBP2023-04-30
Current Assets
436,676 GBP2024-04-30
489,984 GBP2023-04-30
Creditors
Current
333,108 GBP2024-04-30
419,597 GBP2023-04-30
Net Current Assets/Liabilities
103,568 GBP2024-04-30
70,387 GBP2023-04-30
Total Assets Less Current Liabilities
156,503 GBP2024-04-30
109,141 GBP2023-04-30
Creditors
Non-current
248,375 GBP2024-04-30
231,155 GBP2023-04-30
Net Assets/Liabilities
-91,872 GBP2024-04-30
-122,014 GBP2023-04-30
Equity
Called up share capital
194 GBP2024-04-30
194 GBP2023-04-30
Share premium
389,816 GBP2024-04-30
389,816 GBP2023-04-30
Retained earnings (accumulated losses)
-481,882 GBP2024-04-30
-512,024 GBP2023-04-30
Equity
-91,872 GBP2024-04-30
-122,014 GBP2023-04-30
Average Number of Employees
452023-05-01 ~ 2024-04-30
422022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,172 GBP2024-04-30
45,519 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,237 GBP2024-04-30
6,765 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,472 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
52,935 GBP2024-04-30
38,754 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
233,907 GBP2024-04-30
Current, Amounts falling due within one year
309,864 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
39,442 GBP2024-04-30
Current, Amounts falling due within one year
25,466 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
273,349 GBP2024-04-30
Current, Amounts falling due within one year
335,330 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
11,535 GBP2024-04-30
16,322 GBP2023-04-30
Trade Creditors/Trade Payables
Current
203,425 GBP2024-04-30
214,198 GBP2023-04-30
Other Taxation & Social Security Payable
Current
58,662 GBP2024-04-30
117,438 GBP2023-04-30
Other Creditors
Current
59,486 GBP2024-04-30
71,639 GBP2023-04-30
Non-current
248,375 GBP2024-04-30
231,155 GBP2023-04-30