32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
54,155 GBP2024-04-30
48,369 GBP2023-04-30
Total Inventories
8,500 GBP2024-04-30
8,500 GBP2023-04-30
Debtors
401,175 GBP2024-04-30
282,934 GBP2023-04-30
Cash at bank and in hand
571,311 GBP2024-04-30
480,911 GBP2023-04-30
Current Assets
980,986 GBP2024-04-30
772,345 GBP2023-04-30
Creditors
Current
282,332 GBP2024-04-30
264,422 GBP2023-04-30
Net Current Assets/Liabilities
698,654 GBP2024-04-30
507,923 GBP2023-04-30
Total Assets Less Current Liabilities
752,809 GBP2024-04-30
556,292 GBP2023-04-30
Net Assets/Liabilities
701,885 GBP2024-04-30
508,573 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
701,884 GBP2024-04-30
508,572 GBP2023-04-30
Equity
701,885 GBP2024-04-30
508,573 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,441 GBP2024-04-30
15,008 GBP2023-04-30
Furniture and fittings
8,093 GBP2024-04-30
8,093 GBP2023-04-30
Motor vehicles
50,472 GBP2024-04-30
38,188 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
81,006 GBP2024-04-30
61,289 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,382 GBP2024-04-30
4,062 GBP2023-04-30
Furniture and fittings
3,333 GBP2024-04-30
2,493 GBP2023-04-30
Motor vehicles
17,136 GBP2024-04-30
6,365 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,851 GBP2024-04-30
12,920 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,320 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
840 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
10,771 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,931 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
16,059 GBP2024-04-30
10,946 GBP2023-04-30
Furniture and fittings
4,760 GBP2024-04-30
5,600 GBP2023-04-30
Motor vehicles
33,336 GBP2024-04-30
31,823 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
280,174 GBP2024-04-30
281,317 GBP2023-04-30
Other Debtors
Current
1,617 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
401,175 GBP2024-04-30
282,934 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
10,256 GBP2024-04-30
7,638 GBP2023-04-30
Trade Creditors/Trade Payables
Current
132,562 GBP2024-04-30
156,424 GBP2023-04-30
Other Taxation & Social Security Payable
Current
126,735 GBP2024-04-30
90,231 GBP2023-04-30
Accrued Liabilities
Current
2,779 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
11,667 GBP2024-04-30
Between one and two years, Non-current
22,500 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
25,718 GBP2024-04-30
25,219 GBP2023-04-30
hire purchase agreements
35,974 GBP2024-04-30
32,857 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,220 GBP2024-04-30
9,167 GBP2023-04-30
Between one and five year
119,207 GBP2024-04-30
More than five year
15,167 GBP2024-04-30
All periods
164,594 GBP2024-04-30
9,167 GBP2023-04-30