32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
164,542 GBP2024-04-30
195,627 GBP2023-04-30
Fixed Assets
166,752 GBP2024-04-30
195,627 GBP2023-04-30
Total Inventories
322,746 GBP2024-04-30
267,554 GBP2023-04-30
Debtors
Current
413,057 GBP2024-04-30
124,643 GBP2023-04-30
Cash at bank and in hand
23,877 GBP2024-04-30
5,121 GBP2023-04-30
Current Assets
759,680 GBP2024-04-30
397,318 GBP2023-04-30
Net Current Assets/Liabilities
340,398 GBP2024-04-30
123,876 GBP2023-04-30
Total Assets Less Current Liabilities
507,150 GBP2024-04-30
319,503 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-110,545 GBP2023-04-30
Net Assets/Liabilities
377,775 GBP2024-04-30
200,175 GBP2023-04-30
Equity
Called up share capital
1,475 GBP2024-04-30
1,250 GBP2023-04-30
1,250 GBP2022-04-30
Share premium
59,650 GBP2024-04-30
9,875 GBP2023-04-30
9,875 GBP2022-04-30
Retained earnings (accumulated losses)
316,650 GBP2024-04-30
189,050 GBP2023-04-30
247,143 GBP2022-04-30
Equity
377,775 GBP2024-04-30
200,175 GBP2023-04-30
258,268 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
127,600 GBP2023-05-01 ~ 2024-04-30
111,907 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
127,600 GBP2023-05-01 ~ 2024-04-30
111,907 GBP2022-05-01 ~ 2023-04-30
Issue of Equity Instruments
Called up share capital
225 GBP2023-05-01 ~ 2024-04-30
Issue of Equity Instruments
50,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-170,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-170,000 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,104 GBP2024-04-30
1,104 GBP2023-04-30
Motor vehicles
96,847 GBP2024-04-30
71,847 GBP2023-04-30
Other
373,041 GBP2024-04-30
359,701 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
470,992 GBP2024-04-30
432,652 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
662 GBP2024-04-30
497 GBP2023-04-30
Motor vehicles
70,399 GBP2024-04-30
58,815 GBP2023-04-30
Other
235,389 GBP2024-04-30
177,713 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,450 GBP2024-04-30
237,025 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
165 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
11,584 GBP2023-05-01 ~ 2024-04-30
Other
57,676 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,425 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
442 GBP2024-04-30
607 GBP2023-04-30
Motor vehicles
26,448 GBP2024-04-30
13,032 GBP2023-04-30
Other
137,652 GBP2024-04-30
181,988 GBP2023-04-30
Value of work in progress
37,675 GBP2024-04-30
102,594 GBP2023-04-30
Other types of inventories not specified separately
285,071 GBP2024-04-30
164,960 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
125,950 GBP2024-04-30
Current, Amounts falling due within one year
124,643 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
136,152 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
413,057 GBP2024-04-30
Current, Amounts falling due within one year
124,643 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
42,582 GBP2023-04-30
Non-current, Amounts falling due after one year
110,545 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,350 shares2024-04-30
1,125 shares2023-04-30
Par Value of Share
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
125 shares2024-04-30
125 shares2023-04-30
Number of Shares Issued (Fully Paid)
1,475 shares2024-04-30
1,250 shares2023-04-30
Nominal value of allotted share capital
1,475 GBP2023-05-01 ~ 2024-04-30
1,250 GBP2022-05-01 ~ 2023-04-30
Bank Borrowings
Non-current
59,196 GBP2024-04-30
110,545 GBP2023-04-30
Other Remaining Borrowings
Non-current
61,772 GBP2024-04-30
Total Borrowings
Non-current
120,968 GBP2024-04-30
110,545 GBP2023-04-30
Bank Borrowings
Current
49,254 GBP2024-04-30
42,582 GBP2023-04-30
Other Remaining Borrowings
Current
7,083 GBP2024-04-30
Total Borrowings
Current
56,337 GBP2024-04-30
42,582 GBP2023-04-30