32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
65,901 GBP2025-04-30
52,935 GBP2024-04-30
Total Inventories
40,000 GBP2025-04-30
40,000 GBP2024-04-30
Debtors
303,876 GBP2025-04-30
273,349 GBP2024-04-30
Cash at bank and in hand
146,977 GBP2025-04-30
123,327 GBP2024-04-30
Current Assets
490,853 GBP2025-04-30
436,676 GBP2024-04-30
Creditors
Current
363,169 GBP2025-04-30
333,108 GBP2024-04-30
Net Current Assets/Liabilities
127,684 GBP2025-04-30
103,568 GBP2024-04-30
Total Assets Less Current Liabilities
193,585 GBP2025-04-30
156,503 GBP2024-04-30
Creditors
Non-current
265,595 GBP2025-04-30
248,375 GBP2024-04-30
Net Assets/Liabilities
-72,010 GBP2025-04-30
-91,872 GBP2024-04-30
Equity
Called up share capital
194 GBP2025-04-30
194 GBP2024-04-30
Share premium
389,816 GBP2025-04-30
389,816 GBP2024-04-30
Retained earnings (accumulated losses)
-462,020 GBP2025-04-30
-481,882 GBP2024-04-30
Equity
-72,010 GBP2025-04-30
-91,872 GBP2024-04-30
Average Number of Employees
472024-05-01 ~ 2025-04-30
452023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,098 GBP2025-04-30
69,172 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,197 GBP2025-04-30
16,237 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,960 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
65,901 GBP2025-04-30
52,935 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
268,450 GBP2025-04-30
233,907 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
35,426 GBP2025-04-30
39,442 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
303,876 GBP2025-04-30
273,349 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
7,900 GBP2025-04-30
11,535 GBP2024-04-30
Trade Creditors/Trade Payables
Current
227,292 GBP2025-04-30
203,425 GBP2024-04-30
Other Taxation & Social Security Payable
Current
65,305 GBP2025-04-30
58,662 GBP2024-04-30
Other Creditors
Current
62,672 GBP2025-04-30
59,486 GBP2024-04-30
Non-current
265,595 GBP2025-04-30
248,375 GBP2024-04-30