32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
44,562 GBP2024-04-30
35,314 GBP2023-04-30
Total Inventories
65,000 GBP2024-04-30
65,000 GBP2023-04-30
Debtors
154,233 GBP2024-04-30
204,204 GBP2023-04-30
Cash at bank and in hand
3,646 GBP2024-04-30
24,067 GBP2023-04-30
Current Assets
222,879 GBP2024-04-30
293,271 GBP2023-04-30
Creditors
Current
232,566 GBP2024-04-30
278,478 GBP2023-04-30
Net Current Assets/Liabilities
-9,687 GBP2024-04-30
14,793 GBP2023-04-30
Total Assets Less Current Liabilities
34,875 GBP2024-04-30
50,107 GBP2023-04-30
Net Assets/Liabilities
151 GBP2024-04-30
1,641 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
51 GBP2024-04-30
1,541 GBP2023-04-30
Equity
151 GBP2024-04-30
1,641 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,470 GBP2024-04-30
480 GBP2023-04-30
Furniture and fittings
1,394 GBP2024-04-30
1,250 GBP2023-04-30
Motor vehicles
62,497 GBP2024-04-30
62,497 GBP2023-04-30
Computers
8,854 GBP2024-04-30
8,480 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
93,215 GBP2024-04-30
72,707 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
202 GBP2024-04-30
154 GBP2023-04-30
Furniture and fittings
1,178 GBP2024-04-30
1,005 GBP2023-04-30
Motor vehicles
39,090 GBP2024-04-30
29,269 GBP2023-04-30
Computers
8,183 GBP2024-04-30
6,965 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,653 GBP2024-04-30
37,393 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
173 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
9,821 GBP2023-05-01 ~ 2024-04-30
Computers
1,218 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,260 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
20,268 GBP2024-04-30
326 GBP2023-04-30
Furniture and fittings
216 GBP2024-04-30
245 GBP2023-04-30
Motor vehicles
23,407 GBP2024-04-30
33,228 GBP2023-04-30
Computers
671 GBP2024-04-30
1,515 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
38,230 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
13,776 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,313 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
18,141 GBP2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
24,454 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
72,292 GBP2024-04-30
90,232 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
61,219 GBP2024-04-30
79,978 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
20,722 GBP2024-04-30
33,994 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
154,233 GBP2024-04-30
204,204 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,274 GBP2024-04-30
9,973 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
4,233 GBP2024-04-30
2,864 GBP2023-04-30
Trade Creditors/Trade Payables
Current
89,810 GBP2024-04-30
124,160 GBP2023-04-30
Other Taxation & Social Security Payable
Current
98,739 GBP2024-04-30
135,745 GBP2023-04-30
Other Creditors
Current
29,510 GBP2024-04-30
5,736 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,370 GBP2024-04-30
20,875 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
16,854 GBP2024-04-30
21,088 GBP2023-04-30