32990 - Other Manufacturing N.e.c.
Average Number of Employees
42023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
325,297 GBP2024-04-30
282,974 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
249,260 GBP2024-04-30
194,328 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,932 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
76,037 GBP2024-04-30
88,646 GBP2023-04-30
Property, Plant & Equipment
76,037 GBP2024-04-30
88,646 GBP2023-04-30
Debtors
111,453 GBP2024-04-30
6,985 GBP2023-04-30
Cash at bank and in hand
84,774 GBP2024-04-30
60,973 GBP2023-04-30
Current Assets
196,227 GBP2024-04-30
67,958 GBP2023-04-30
Creditors
Amounts falling due within one year
177,986 GBP2024-04-30
135,486 GBP2023-04-30
Net Current Assets/Liabilities
18,241 GBP2024-04-30
-67,528 GBP2023-04-30
Total Assets Less Current Liabilities
94,278 GBP2024-04-30
21,118 GBP2023-04-30
Creditors
Amounts falling due after one year
11,125 GBP2024-04-30
20,593 GBP2023-04-30
Net Assets/Liabilities
69,970 GBP2024-04-30
525 GBP2023-04-30
Equity
Called up share capital
4 GBP2024-04-30
4 GBP2023-04-30
Retained earnings (accumulated losses)
69,966 GBP2024-04-30
521 GBP2023-04-30
Equity
69,970 GBP2024-04-30
525 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
325,297 GBP2024-04-30
282,974 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,260 GBP2024-04-30
194,328 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,932 GBP2023-05-01 ~ 2024-04-30
Trade Debtors/Trade Receivables
110,700 GBP2024-04-30
6,300 GBP2023-04-30
Other Debtors
753 GBP2024-04-30
685 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,000 GBP2024-04-30
8,468 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
55,554 GBP2024-04-30
6,338 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
25,676 GBP2024-04-30
2,924 GBP2023-04-30
Other Creditors
Amounts falling due within one year
45,500 GBP2024-04-30
75,500 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,125 GBP2024-04-30
20,593 GBP2023-04-30
Advances or credits given to directors
-45,000 GBP2023-04-30
-75,000 GBP2022-04-30