32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
24,650 GBP2024-04-30
43,600 GBP2023-04-30
Total Inventories
3,200 GBP2024-04-30
3,200 GBP2023-04-30
Debtors
348,104 GBP2024-04-30
301,898 GBP2023-04-30
Cash at bank and in hand
21,008 GBP2024-04-30
19,869 GBP2023-04-30
Current Assets
372,312 GBP2024-04-30
324,967 GBP2023-04-30
Creditors
Current
203,350 GBP2024-04-30
150,420 GBP2023-04-30
Net Current Assets/Liabilities
168,962 GBP2024-04-30
174,547 GBP2023-04-30
Total Assets Less Current Liabilities
193,612 GBP2024-04-30
218,147 GBP2023-04-30
Net Assets/Liabilities
136,335 GBP2024-04-30
154,345 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
136,333 GBP2024-04-30
154,343 GBP2023-04-30
Equity
136,335 GBP2024-04-30
154,345 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,367 GBP2024-04-30
127,402 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-61,564 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,717 GBP2024-04-30
83,802 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,126 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,211 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
24,650 GBP2024-04-30
43,600 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
25,731 GBP2024-04-30
46,729 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,292 GBP2024-04-30
26,144 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,146 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
15,439 GBP2024-04-30
20,585 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
138,457 GBP2024-04-30
86,937 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
208,054 GBP2024-04-30
208,054 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
1,593 GBP2024-04-30
6,907 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
348,104 GBP2024-04-30
301,898 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
6,618 GBP2024-04-30
6,618 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
7,213 GBP2024-04-30
5,107 GBP2023-04-30
Trade Creditors/Trade Payables
Current
98,838 GBP2024-04-30
43,718 GBP2023-04-30
Other Taxation & Social Security Payable
Current
39,784 GBP2024-04-30
31,358 GBP2023-04-30
Other Creditors
Current
50,897 GBP2024-04-30
63,619 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
30,671 GBP2024-04-30
36,760 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
22,293 GBP2024-04-30
19,152 GBP2023-04-30
Between one and five year, hire purchase agreements
22,293 GBP2024-04-30
19,152 GBP2023-04-30
hire purchase agreements
29,506 GBP2024-04-30
24,259 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,750 GBP2024-04-30
28,750 GBP2023-04-30
Between one and five year
39,068 GBP2024-04-30
67,818 GBP2023-04-30
All periods
67,818 GBP2024-04-30
96,568 GBP2023-04-30