32990 - Other Manufacturing N.e.c.
Average Number of Employees
282023-09-25 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-04-30
Intangible Assets
Net goodwill
5,000 GBP2024-04-30
Intangible Assets
5,000 GBP2024-04-30
Property, Plant & Equipment
181,046 GBP2024-04-30
Fixed Assets
186,046 GBP2024-04-30
Total Inventories
142,061 GBP2024-04-30
Debtors
302,368 GBP2024-04-30
Cash at bank and in hand
86,494 GBP2024-04-30
Current Assets
530,923 GBP2024-04-30
Creditors
Amounts falling due within one year
903,508 GBP2024-04-30
Net Current Assets/Liabilities
372,585 GBP2024-04-30
Total Assets Less Current Liabilities
-186,539 GBP2024-04-30
Net Assets/Liabilities
-154,847 GBP2024-04-30
Equity
Called up share capital
1 GBP2024-04-30
Retained earnings (accumulated losses)
-154,848 GBP2024-04-30
Equity
-154,847 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-09-25 ~ 2024-04-30
Furniture and fittings
20.002023-09-25 ~ 2024-04-30
Intangible Assets - Gross Cost
5,000 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,000 GBP2023-09-25 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-12,000 GBP2023-09-25 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
193,780 GBP2024-04-30
Furniture and fittings
15,789 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
214,452 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,926 GBP2023-09-25 ~ 2024-04-30
Furniture and fittings
3,070 GBP2023-09-25 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,566 GBP2023-09-25 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-600 GBP2023-09-25 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-600 GBP2023-09-25 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,766 GBP2024-04-30
Furniture and fittings
3,070 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,406 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
164,014 GBP2024-04-30
Furniture and fittings
12,719 GBP2024-04-30
Trade Debtors/Trade Receivables
279,227 GBP2024-04-30
Other Debtors
23,141 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
163,203 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
66,806 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
564,280 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
65,478 GBP2024-04-30
Other Creditors
Amounts falling due within one year
43,741 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 shares2023-09-25 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-04-30