32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
307,263 GBP2025-04-30
244,118 GBP2024-04-30
Fixed Assets
307,263 GBP2025-04-30
244,118 GBP2024-04-30
Total Inventories
585,150 GBP2025-04-30
268,000 GBP2024-04-30
Debtors
224,853 GBP2025-04-30
182,840 GBP2024-04-30
Cash at bank and in hand
44,718 GBP2025-04-30
36,740 GBP2024-04-30
Current Assets
854,721 GBP2025-04-30
487,580 GBP2024-04-30
Net Current Assets/Liabilities
-214,166 GBP2025-04-30
-187,906 GBP2024-04-30
Total Assets Less Current Liabilities
93,097 GBP2025-04-30
56,212 GBP2024-04-30
Net Assets/Liabilities
93,097 GBP2025-04-30
56,212 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
92,997 GBP2025-04-30
56,112 GBP2024-04-30
Equity
93,097 GBP2025-04-30
56,212 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
2 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2 GBP2024-05-01 ~ 2025-04-30
Office equipment
25 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
152024-05-01 ~ 2025-04-30
152023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,707 GBP2025-04-30
129,405 GBP2024-04-30
Vehicles
113,000 GBP2025-04-30
25,500 GBP2024-04-30
Tools/Equipment for furniture and fittings
159,561 GBP2025-04-30
158,261 GBP2024-04-30
Office equipment
3,554 GBP2025-04-30
3,554 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
409,822 GBP2025-04-30
316,720 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,410 GBP2025-04-30
9,934 GBP2024-04-30
Vehicles
38,182 GBP2025-04-30
13,243 GBP2024-04-30
Tools/Equipment for furniture and fittings
49,290 GBP2025-04-30
47,040 GBP2024-04-30
Office equipment
2,677 GBP2025-04-30
2,385 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,559 GBP2025-04-30
72,602 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,476 GBP2024-05-01 ~ 2025-04-30
Vehicles
24,939 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
2,250 GBP2024-05-01 ~ 2025-04-30
Office equipment
292 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,957 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
121,297 GBP2025-04-30
119,471 GBP2024-04-30
Vehicles
74,818 GBP2025-04-30
12,257 GBP2024-04-30
Tools/Equipment for furniture and fittings
110,271 GBP2025-04-30
111,221 GBP2024-04-30
Office equipment
877 GBP2025-04-30
1,169 GBP2024-04-30
Finished Goods/Goods for Resale
585,150 GBP2025-04-30
268,000 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
965,174 GBP2025-04-30
539,850 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,412 GBP2025-04-30
22,435 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
8,559 GBP2025-04-30
46,085 GBP2024-04-30
Other Creditors
Amounts falling due within one year
82,742 GBP2025-04-30
67,116 GBP2024-04-30