32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
251,075 GBP2024-04-30
277,650 GBP2023-04-30
Total Inventories
244,914 GBP2024-04-30
141,177 GBP2023-04-30
Debtors
1,282,846 GBP2024-04-30
813,463 GBP2023-04-30
Cash at bank and in hand
201,259 GBP2024-04-30
72,762 GBP2023-04-30
Current Assets
1,729,019 GBP2024-04-30
1,027,402 GBP2023-04-30
Net Current Assets/Liabilities
492,514 GBP2024-04-30
295,622 GBP2023-04-30
Total Assets Less Current Liabilities
743,589 GBP2024-04-30
573,272 GBP2023-04-30
Net Assets/Liabilities
609,254 GBP2024-04-30
395,499 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
608,254 GBP2024-04-30
394,499 GBP2023-04-30
Equity
609,254 GBP2024-04-30
395,499 GBP2023-04-30
Average Number of Employees
852023-05-01 ~ 2024-04-30
782022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
377,703 GBP2024-04-30
367,928 GBP2023-04-30
Vehicles
6,038 GBP2024-04-30
6,038 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
383,741 GBP2024-04-30
373,966 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,628 GBP2024-04-30
90,278 GBP2023-04-30
Vehicles
6,038 GBP2024-04-30
6,038 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,666 GBP2024-04-30
96,316 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,350 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,350 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
251,075 GBP2024-04-30
277,650 GBP2023-04-30
Trade Debtors/Trade Receivables
746,953 GBP2024-04-30
785,769 GBP2023-04-30
Amounts owed by group undertakings and participating interests
483,532 GBP2024-04-30
Other Debtors
52,361 GBP2024-04-30
27,694 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
150,000 GBP2024-04-30
37,879 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,500 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
228,622 GBP2024-04-30
272,856 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
128,808 GBP2024-04-30
64,487 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
240,250 GBP2024-04-30
97,624 GBP2023-04-30
Other Creditors
Amounts falling due within one year
50,557 GBP2024-04-30
78,541 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
62,500 GBP2024-04-30
2,273 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,835 GBP2024-04-30