32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
77,757 GBP2025-04-30
89,111 GBP2024-04-30
Total Inventories
8,000 GBP2025-04-30
7,190 GBP2024-04-30
Debtors
86,444 GBP2025-04-30
71,094 GBP2024-04-30
Cash at bank and in hand
378,250 GBP2025-04-30
351,226 GBP2024-04-30
Current Assets
472,694 GBP2025-04-30
429,510 GBP2024-04-30
Creditors
Current
103,950 GBP2025-04-30
128,293 GBP2024-04-30
Net Current Assets/Liabilities
368,744 GBP2025-04-30
301,217 GBP2024-04-30
Total Assets Less Current Liabilities
446,501 GBP2025-04-30
390,328 GBP2024-04-30
Net Assets/Liabilities
429,318 GBP2025-04-30
373,145 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
429,316 GBP2025-04-30
373,143 GBP2024-04-30
Equity
429,318 GBP2025-04-30
373,145 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
215,803 GBP2025-04-30
208,967 GBP2024-04-30
Plant and equipment
168,523 GBP2025-04-30
163,528 GBP2024-04-30
Motor vehicles
45,439 GBP2025-04-30
45,439 GBP2024-04-30
Computers
1,841 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,046 GBP2025-04-30
119,856 GBP2024-04-30
Plant and equipment
98,912 GBP2025-04-30
83,131 GBP2024-04-30
Motor vehicles
38,903 GBP2025-04-30
36,725 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,190 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
15,781 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
2,178 GBP2024-05-01 ~ 2025-04-30
Computers
231 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
231 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
69,611 GBP2025-04-30
80,397 GBP2024-04-30
Motor vehicles
6,536 GBP2025-04-30
8,714 GBP2024-04-30
Computers
1,610 GBP2025-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
76,563 GBP2025-04-30
Current, Amounts falling due within one year
64,663 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
6,053 GBP2025-04-30
Current, Amounts falling due within one year
3,071 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
86,444 GBP2025-04-30
Current, Amounts falling due within one year
71,094 GBP2024-04-30
Trade Creditors/Trade Payables
Current
20,151 GBP2025-04-30
13,691 GBP2024-04-30
Other Taxation & Social Security Payable
Current
52,111 GBP2025-04-30
36,800 GBP2024-04-30
Other Creditors
Current
31,688 GBP2025-04-30
77,802 GBP2024-04-30