32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
16,611 GBP2025-04-30
24,649 GBP2024-04-30
Total Inventories
3,200 GBP2025-04-30
3,200 GBP2024-04-30
Debtors
300,824 GBP2025-04-30
348,104 GBP2024-04-30
Cash at bank and in hand
32,283 GBP2025-04-30
21,008 GBP2024-04-30
Current Assets
336,307 GBP2025-04-30
372,312 GBP2024-04-30
Net Current Assets/Liabilities
166,384 GBP2025-04-30
168,963 GBP2024-04-30
Total Assets Less Current Liabilities
182,995 GBP2025-04-30
193,612 GBP2024-04-30
Net Assets/Liabilities
137,041 GBP2025-04-30
136,335 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
137,039 GBP2025-04-30
136,333 GBP2024-04-30
Equity
137,041 GBP2025-04-30
136,335 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,369 GBP2025-04-30
76,367 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-20,998 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,758 GBP2025-04-30
51,718 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,038 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,998 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
16,611 GBP2025-04-30
24,649 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
91,738 GBP2025-04-30
138,457 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
208,054 GBP2025-04-30
208,054 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
1,032 GBP2025-04-30
1,593 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
300,824 GBP2025-04-30
348,104 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
5,663 GBP2025-04-30
6,618 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
6,571 GBP2025-04-30
7,213 GBP2024-04-30
Trade Creditors/Trade Payables
Current
79,733 GBP2025-04-30
98,837 GBP2024-04-30
Other Taxation & Social Security Payable
Current
40,857 GBP2025-04-30
39,784 GBP2024-04-30
Other Creditors
Current
37,099 GBP2025-04-30
50,897 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
25,177 GBP2025-04-30
30,671 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
17,083 GBP2025-04-30
22,293 GBP2024-04-30