32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
18,713 GBP2024-04-30
12,884 GBP2023-04-30
Total Inventories
19,200 GBP2024-04-30
15,154 GBP2023-04-30
Debtors
29,420 GBP2024-04-30
73,676 GBP2023-04-30
Cash at bank and in hand
33,900 GBP2024-04-30
9,015 GBP2023-04-30
Current Assets
82,520 GBP2024-04-30
97,845 GBP2023-04-30
Net Current Assets/Liabilities
42,690 GBP2024-04-30
22,407 GBP2023-04-30
Creditors
Amounts falling due after one year
-4,333 GBP2024-04-30
-8,333 GBP2023-04-30
Net Assets/Liabilities
53,515 GBP2024-04-30
24,510 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
53,514 GBP2024-04-30
24,509 GBP2023-04-30
Equity
53,515 GBP2024-04-30
24,510 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,013 GBP2024-04-30
23,142 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,300 GBP2024-04-30
10,258 GBP2023-05-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,042 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
18,713 GBP2024-04-30
12,884 GBP2023-04-30
Trade Debtors/Trade Receivables
12,394 GBP2024-04-30
58,049 GBP2023-04-30
Other Debtors
17,026 GBP2024-04-30
15,627 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,177 GBP2024-04-30
9,981 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
303 GBP2024-04-30
52,122 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
17,494 GBP2024-04-30
4,135 GBP2023-04-30
Other Creditors
Amounts falling due within one year
12,856 GBP2024-04-30
9,200 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,333 GBP2024-04-30
8,333 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,200 GBP2024-04-30