32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,386 GBP2023-04-30
4,481 GBP2022-04-30
Total Inventories
103,551 GBP2023-04-30
79,577 GBP2022-04-30
Debtors
237,726 GBP2023-04-30
23,158 GBP2022-04-30
Cash at bank and in hand
24,477 GBP2023-04-30
26,809 GBP2022-04-30
Current Assets
365,754 GBP2023-04-30
129,544 GBP2022-04-30
Net Current Assets/Liabilities
257,588 GBP2023-04-30
42,314 GBP2022-04-30
Total Assets Less Current Liabilities
258,974 GBP2023-04-30
46,795 GBP2022-04-30
Creditors
Amounts falling due after one year
-65,320 GBP2023-04-30
-57,320 GBP2022-04-30
Net Assets/Liabilities
193,654 GBP2023-04-30
-10,525 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
193,554 GBP2023-04-30
-10,625 GBP2022-04-30
Equity
193,654 GBP2023-04-30
-10,525 GBP2022-04-30
Average Number of Employees
82022-05-01 ~ 2023-04-30
82021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,514 GBP2023-04-30
47,514 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,128 GBP2023-04-30
43,033 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,095 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
1,386 GBP2023-04-30
4,481 GBP2022-04-30
Trade Debtors/Trade Receivables
24,397 GBP2023-04-30
23,158 GBP2022-04-30
Other Debtors
213,329 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
49,494 GBP2023-04-30
54,054 GBP2022-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
25,578 GBP2023-04-30
18,297 GBP2022-04-30
Taxation/Social Security Payable
Amounts falling due within one year
23,218 GBP2023-04-30
7,454 GBP2022-04-30
Other Creditors
Amounts falling due within one year
9,876 GBP2023-04-30
7,425 GBP2022-04-30
Amounts falling due after one year
65,320 GBP2023-04-30
57,320 GBP2022-04-30