32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
70,823 GBP2025-04-30
44,562 GBP2024-04-30
Fixed Assets
70,823 GBP2025-04-30
44,562 GBP2024-04-30
Total Inventories
92,700 GBP2025-04-30
65,000 GBP2024-04-30
Debtors
126,254 GBP2025-04-30
154,233 GBP2024-04-30
Cash at bank and in hand
1 GBP2025-04-30
3,646 GBP2024-04-30
Current Assets
218,955 GBP2025-04-30
222,879 GBP2024-04-30
Creditors
-230,704 GBP2025-04-30
-232,566 GBP2024-04-30
Net Current Assets/Liabilities
-11,749 GBP2025-04-30
-9,687 GBP2024-04-30
Total Assets Less Current Liabilities
59,074 GBP2025-04-30
34,875 GBP2024-04-30
Net Assets/Liabilities
202 GBP2025-04-30
151 GBP2024-04-30
Equity
Called up share capital
50 GBP2025-04-30
100 GBP2024-04-30
Capital redemption reserve
50 GBP2025-04-30
Retained earnings (accumulated losses)
102 GBP2025-04-30
51 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,268 GBP2025-04-30
20,470 GBP2024-04-30
Motor vehicles
62,497 GBP2025-04-30
62,497 GBP2024-04-30
Furniture and fittings
1,793 GBP2025-04-30
1,394 GBP2024-04-30
Owned/Freehold, Land and buildings
1,250 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,189 GBP2025-04-30
202 GBP2024-04-30
Motor vehicles
48,645 GBP2025-04-30
39,090 GBP2024-04-30
Furniture and fittings
1,455 GBP2025-04-30
1,178 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,987 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
9,555 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
277 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,250 GBP2025-04-30
Plant and equipment
54,079 GBP2025-04-30
20,268 GBP2024-04-30
Motor vehicles
13,852 GBP2025-04-30
23,407 GBP2024-04-30
Furniture and fittings
338 GBP2025-04-30
216 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Computers
9,958 GBP2025-04-30
8,854 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
133,766 GBP2025-04-30
93,215 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,654 GBP2025-04-30
8,183 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,943 GBP2025-04-30
48,653 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
471 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,290 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Computers
1,304 GBP2025-04-30
671 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
55,137 GBP2025-04-30
72,292 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
12,920 GBP2025-04-30
4,233 GBP2024-04-30
Trade Creditors/Trade Payables
Current
58,581 GBP2025-04-30
89,810 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
16,091 GBP2025-04-30
10,274 GBP2024-04-30
Other Taxation & Social Security Payable
Current
74,896 GBP2025-04-30
98,739 GBP2024-04-30
Creditors
Current
230,704 GBP2025-04-30
232,566 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
46,254 GBP2025-04-30
16,854 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,128 GBP2025-04-30
10,484 GBP2024-04-30