32990 - Other Manufacturing N.e.c.
Intangible Assets
60,435 GBP2022-04-30
Property, Plant & Equipment
5,893 GBP2023-04-30
13,240 GBP2022-04-30
Fixed Assets
5,893 GBP2023-04-30
73,675 GBP2022-04-30
Total Inventories
269,932 GBP2023-04-30
175,495 GBP2022-04-30
Debtors
Current
184,921 GBP2023-04-30
120,184 GBP2022-04-30
Cash at bank and in hand
32 GBP2023-04-30
25 GBP2022-04-30
Current Assets
454,885 GBP2023-04-30
295,704 GBP2022-04-30
Net Current Assets/Liabilities
-243,470 GBP2023-04-30
-164,829 GBP2022-04-30
Total Assets Less Current Liabilities
-237,577 GBP2023-04-30
-91,154 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-789,463 GBP2023-04-30
-767,371 GBP2022-04-30
Net Assets/Liabilities
-967,519 GBP2023-04-30
-725,763 GBP2022-04-30
Average Number of Employees
52022-05-01 ~ 2023-04-30
72021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Development expenditure
175,121 GBP2022-04-30
Intangible Assets - Gross Cost
175,121 GBP2022-04-30
Intangible assets - Disposals
-175,121 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
114,686 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
114,686 GBP2022-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
60,435 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
60,435 GBP2022-05-01 ~ 2023-04-30
Intangible assets - Disposals and decrease in the amortization or impairment
-175,121 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
Development expenditure
60,435 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,049 GBP2022-04-30
Tools/Equipment for furniture and fittings
9,482 GBP2023-04-30
15,914 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
9,482 GBP2023-04-30
18,963 GBP2022-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-3,049 GBP2022-05-01 ~ 2023-04-30
Tools/Equipment for furniture and fittings
-9,106 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Disposals
-12,155 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
584 GBP2022-04-30
Tools/Equipment for furniture and fittings
3,589 GBP2023-04-30
5,139 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,589 GBP2023-04-30
5,723 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
116 GBP2022-05-01 ~ 2023-04-30
Tools/Equipment for furniture and fittings
1,359 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,475 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-700 GBP2022-05-01 ~ 2023-04-30
Tools/Equipment for furniture and fittings
-2,909 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,609 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,893 GBP2023-04-30
10,775 GBP2022-04-30
Land and buildings
2,465 GBP2022-04-30
Raw materials and consumables
206,526 GBP2023-04-30
175,495 GBP2022-04-30
Value of work in progress
63,406 GBP2023-04-30
Trade Debtors/Trade Receivables
12,603 GBP2023-04-30
70,277 GBP2022-04-30
Amounts Owed By Related Parties
43,287 GBP2023-04-30
43,287 GBP2022-04-30
Other Debtors
92,795 GBP2023-04-30
1,232 GBP2022-04-30
Prepayments
36,236 GBP2023-04-30
5,388 GBP2022-04-30
Total Borrowings
Current, Amounts falling due within one year
567,110 GBP2023-04-30
375,288 GBP2022-04-30
Trade Creditors/Trade Payables
55,409 GBP2023-04-30
57,164 GBP2022-04-30
Taxation/Social Security Payable
1,767 GBP2023-04-30
13,070 GBP2022-04-30
Other Creditors
361 GBP2023-04-30
3,305 GBP2022-04-30
Accrued Liabilities
73,708 GBP2023-04-30
11,706 GBP2022-04-30
Bank Overdrafts
Current
567,110 GBP2023-04-30
376,620 GBP2022-04-30
Total Borrowings
Current
567,110 GBP2023-04-30
375,288 GBP2022-04-30