32990 - Other Manufacturing N.e.c.
Average Number of Employees
172024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Intangible Assets
5,430 GBP2025-04-30
Property, Plant & Equipment
119,618 GBP2025-04-30
79,971 GBP2024-04-30
Fixed Assets - Investments
1 GBP2025-04-30
1 GBP2024-04-30
Fixed Assets
125,049 GBP2025-04-30
79,972 GBP2024-04-30
Total Inventories
106,144 GBP2024-04-30
Debtors
Current
472,947 GBP2025-04-30
311,901 GBP2024-04-30
Cash at bank and in hand
250,319 GBP2025-04-30
932,409 GBP2024-04-30
Current Assets
723,266 GBP2025-04-30
1,350,454 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-171,386 GBP2025-04-30
-196,904 GBP2024-04-30
Net Current Assets/Liabilities
551,880 GBP2025-04-30
1,153,550 GBP2024-04-30
Total Assets Less Current Liabilities
676,929 GBP2025-04-30
1,233,522 GBP2024-04-30
Net Assets/Liabilities
676,929 GBP2025-04-30
1,233,522 GBP2024-04-30
Equity
Called up share capital
60 GBP2025-04-30
60 GBP2024-04-30
Share premium
4,300,439 GBP2025-04-30
4,300,439 GBP2024-04-30
Other miscellaneous reserve
415,556 GBP2025-04-30
232,659 GBP2024-04-30
Retained earnings (accumulated losses)
-4,039,126 GBP2025-04-30
-3,299,636 GBP2024-04-30
Equity
676,929 GBP2025-04-30
1,233,522 GBP2024-04-30
Intangible Assets - Gross Cost
Development expenditure
7,240 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,810 GBP2025-04-30
Intangible Assets
Development expenditure
5,430 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,686 GBP2025-04-30
27,181 GBP2024-04-30
Furniture and fittings
99,169 GBP2025-04-30
77,748 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
182,902 GBP2025-04-30
117,724 GBP2024-04-30
Other
39,014 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
18,671 GBP2024-04-30
Furniture and fittings
18,036 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
37,753 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
25,531 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,015 GBP2025-04-30
Furniture and fittings
37,934 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,284 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
6,671 GBP2025-04-30
8,510 GBP2024-04-30
Furniture and fittings
61,235 GBP2025-04-30
59,712 GBP2024-04-30
Other
39,014 GBP2025-04-30
Trade Debtors/Trade Receivables
Current
17,040 GBP2025-04-30
Other Debtors
Current
16,657 GBP2025-04-30
26,151 GBP2024-04-30
Prepayments/Accrued Income
Current
222,293 GBP2025-04-30
110,367 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
216,957 GBP2025-04-30
175,383 GBP2024-04-30
Trade Creditors/Trade Payables
Current
36,338 GBP2025-04-30
152,624 GBP2024-04-30
Taxation/Social Security Payable
Current
47,445 GBP2025-04-30
23,056 GBP2024-04-30
Other Creditors
Current
2,769 GBP2025-04-30
2,474 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
84,834 GBP2025-04-30
18,750 GBP2024-04-30
Creditors
Current
171,386 GBP2025-04-30
196,904 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
17,500 shares2025-04-30
17,500 shares2024-04-30
Par Value of Share
Class 1 ordinary share
0.0012024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2025-04-30
500 shares2024-04-30
Par Value of Share
Class 2 ordinary share
0.0012024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
42,154 shares2025-04-30
42,154 shares2024-04-30
Par Value of Share
Class 3 ordinary share
0.0012024-05-01 ~ 2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,560 GBP2025-04-30
99,661 GBP2024-04-30
Between one and five year
102,753 GBP2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
145,313 GBP2025-04-30
99,661 GBP2024-04-30