32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
244,118 GBP2024-04-30
288,910 GBP2023-04-30
Fixed Assets
244,118 GBP2024-04-30
288,910 GBP2023-04-30
Total Inventories
268,000 GBP2024-04-30
216,000 GBP2023-04-30
Debtors
182,840 GBP2024-04-30
79,202 GBP2023-04-30
Cash at bank and in hand
36,740 GBP2024-04-30
3,259 GBP2023-04-30
Current Assets
487,580 GBP2024-04-30
298,461 GBP2023-04-30
Net Current Assets/Liabilities
-187,906 GBP2024-04-30
-120,196 GBP2023-04-30
Total Assets Less Current Liabilities
56,212 GBP2024-04-30
168,714 GBP2023-04-30
Net Assets/Liabilities
56,212 GBP2024-04-30
168,714 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
56,112 GBP2024-04-30
168,614 GBP2023-04-30
Equity
56,212 GBP2024-04-30
168,714 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
2 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2 GBP2023-05-01 ~ 2024-04-30
Office equipment
25 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
152023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,405 GBP2024-04-30
137,680 GBP2023-04-30
Vehicles
25,500 GBP2024-04-30
66,500 GBP2023-04-30
Tools/Equipment for furniture and fittings
158,261 GBP2024-04-30
158,261 GBP2023-04-30
Office equipment
3,554 GBP2024-04-30
3,554 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
316,720 GBP2024-04-30
365,995 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,275 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-49,275 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,934 GBP2024-04-30
7,496 GBP2023-04-30
Vehicles
13,242 GBP2024-04-30
22,823 GBP2023-04-30
Tools/Equipment for furniture and fittings
47,040 GBP2024-04-30
44,770 GBP2023-04-30
Office equipment
2,386 GBP2024-04-30
1,996 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,602 GBP2024-04-30
77,085 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,438 GBP2023-05-01 ~ 2024-04-30
Vehicles
669 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
2,270 GBP2023-05-01 ~ 2024-04-30
Office equipment
390 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,767 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,250 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
119,471 GBP2024-04-30
130,184 GBP2023-04-30
Vehicles
12,258 GBP2024-04-30
43,677 GBP2023-04-30
Tools/Equipment for furniture and fittings
111,221 GBP2024-04-30
113,491 GBP2023-04-30
Office equipment
1,168 GBP2024-04-30
1,558 GBP2023-04-30
Finished Goods/Goods for Resale
268,000 GBP2024-04-30
216,000 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
539,850 GBP2024-04-30
334,572 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,435 GBP2024-04-30
32,460 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
46,085 GBP2024-04-30
25,059 GBP2023-04-30
Other Creditors
Amounts falling due within one year
67,116 GBP2024-04-30
26,566 GBP2023-04-30