32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
31,658 GBP2024-04-30
37,179 GBP2023-04-30
Total Inventories
8,400 GBP2024-04-30
4,500 GBP2023-04-30
Debtors
97,522 GBP2024-04-30
32,816 GBP2023-04-30
Cash at bank and in hand
17,962 GBP2024-04-30
24,181 GBP2023-04-30
Current Assets
123,884 GBP2024-04-30
61,497 GBP2023-04-30
Creditors
Current
136,264 GBP2024-04-30
49,058 GBP2023-04-30
Net Current Assets/Liabilities
-12,380 GBP2024-04-30
12,439 GBP2023-04-30
Total Assets Less Current Liabilities
19,278 GBP2024-04-30
49,618 GBP2023-04-30
Creditors
Non-current
-8,755 GBP2024-04-30
-17,840 GBP2023-04-30
Net Assets/Liabilities
2,609 GBP2024-04-30
28,918 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
2,509 GBP2024-04-30
28,818 GBP2023-04-30
Equity
2,609 GBP2024-04-30
28,918 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,048 GBP2024-04-30
46,170 GBP2023-04-30
Computers
974 GBP2024-04-30
365 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
49,121 GBP2024-04-30
46,535 GBP2023-04-30
Furniture and fittings
99 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,997 GBP2024-04-30
9,234 GBP2023-04-30
Computers
446 GBP2024-04-30
122 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,463 GBP2024-04-30
9,356 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,763 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
20 GBP2023-05-01 ~ 2024-04-30
Computers
324 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,107 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
31,051 GBP2024-04-30
36,936 GBP2023-04-30
Furniture and fittings
79 GBP2024-04-30
Computers
528 GBP2024-04-30
243 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
73,774 GBP2024-04-30
30,645 GBP2023-04-30
Other Debtors
Current
23,748 GBP2024-04-30
100 GBP2023-04-30
Prepayments/Accrued Income
Current
2,071 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
97,522 GBP2024-04-30
32,816 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
9,600 GBP2024-04-30
8,857 GBP2023-04-30
Trade Creditors/Trade Payables
Current
70,946 GBP2024-04-30
21,560 GBP2023-04-30
Corporation Tax Payable
Current
14,259 GBP2024-04-30
3,001 GBP2023-04-30
Other Taxation & Social Security Payable
Current
623 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
32,492 GBP2024-04-30
10,128 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
8,755 GBP2024-04-30
17,840 GBP2023-04-30
Between one and five year, hire purchase agreements
8,755 GBP2024-04-30
17,840 GBP2023-04-30
hire purchase agreements
18,355 GBP2024-04-30
26,697 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,000 GBP2023-04-30
Between one and five year
8,333 GBP2023-04-30
All periods
18,333 GBP2023-04-30