32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
80,032 GBP2025-04-30
54,155 GBP2024-04-30
Debtors
247,887 GBP2025-04-30
401,175 GBP2024-04-30
Cash at bank and in hand
850,356 GBP2025-04-30
571,311 GBP2024-04-30
Current Assets
1,106,743 GBP2025-04-30
980,986 GBP2024-04-30
Creditors
Amounts falling due within one year
-344,642 GBP2025-04-30
-282,332 GBP2024-04-30
Net Current Assets/Liabilities
762,101 GBP2025-04-30
698,654 GBP2024-04-30
Total Assets Less Current Liabilities
842,133 GBP2025-04-30
752,809 GBP2024-04-30
Creditors
Amounts falling due after one year
-17,128 GBP2025-04-30
-37,385 GBP2024-04-30
Net Assets/Liabilities
804,997 GBP2025-04-30
701,885 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
804,996 GBP2025-04-30
701,884 GBP2024-04-30
Equity
804,997 GBP2025-04-30
701,885 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,225 GBP2025-04-30
22,441 GBP2024-04-30
Furniture and fittings
8,093 GBP2025-04-30
8,093 GBP2024-04-30
Motor vehicles
92,462 GBP2025-04-30
50,472 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
125,780 GBP2025-04-30
81,006 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,920 GBP2025-04-30
6,382 GBP2024-04-30
Furniture and fittings
4,047 GBP2025-04-30
3,333 GBP2024-04-30
Motor vehicles
32,781 GBP2025-04-30
17,136 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,748 GBP2025-04-30
26,851 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,538 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
714 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
15,645 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,897 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
16,305 GBP2025-04-30
16,059 GBP2024-04-30
Furniture and fittings
4,046 GBP2025-04-30
4,760 GBP2024-04-30
Motor vehicles
59,681 GBP2025-04-30
33,336 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
236,552 GBP2025-04-30
280,174 GBP2024-04-30
Other Debtors
Current
2,762 GBP2025-04-30
121,001 GBP2024-04-30
Prepayments/Accrued Income
Current
8,573 GBP2025-04-30
0 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
10,036 GBP2025-04-30
10,256 GBP2024-04-30
Trade Creditors/Trade Payables
Current
215,511 GBP2025-04-30
132,562 GBP2024-04-30
Other Taxation & Social Security Payable
Current
104,051 GBP2025-04-30
126,735 GBP2024-04-30
Other Creditors
Current
1,245 GBP2025-04-30
0 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
3,799 GBP2025-04-30
2,779 GBP2024-04-30
Creditors
Current
344,642 GBP2025-04-30
282,332 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-04-30
11,667 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
15,461 GBP2025-04-30
25,718 GBP2024-04-30
Creditors
Non-current
17,128 GBP2025-04-30
37,385 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
135,779 GBP2025-04-30
166,543 GBP2024-04-30