32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,305,755 GBP2025-04-30
1,287,712 GBP2024-04-30
Fixed Assets - Investments
24,980 GBP2025-04-30
24,980 GBP2024-04-30
Fixed Assets
1,330,735 GBP2025-04-30
1,312,692 GBP2024-04-30
Total Inventories
1,704,342 GBP2025-04-30
1,692,361 GBP2024-04-30
Debtors
1,819,399 GBP2025-04-30
1,767,662 GBP2024-04-30
Cash at bank and in hand
2,211,003 GBP2025-04-30
1,188,534 GBP2024-04-30
Current Assets
5,734,744 GBP2025-04-30
4,648,557 GBP2024-04-30
Creditors
Current
1,614,507 GBP2025-04-30
1,436,562 GBP2024-04-30
Net Current Assets/Liabilities
4,120,237 GBP2025-04-30
3,211,995 GBP2024-04-30
Total Assets Less Current Liabilities
5,450,972 GBP2025-04-30
4,524,687 GBP2024-04-30
Net Assets/Liabilities
4,965,551 GBP2025-04-30
3,913,963 GBP2024-04-30
Equity
Called up share capital
901 GBP2025-04-30
901 GBP2024-04-30
Revaluation reserve
54,008 GBP2025-04-30
54,008 GBP2024-04-30
Retained earnings (accumulated losses)
4,910,642 GBP2025-04-30
3,859,054 GBP2024-04-30
Equity
4,965,551 GBP2025-04-30
3,913,963 GBP2024-04-30
Average Number of Employees
532024-05-01 ~ 2025-04-30
492023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
915,069 GBP2025-04-30
915,069 GBP2024-04-30
Plant and equipment
2,564,055 GBP2025-04-30
2,373,606 GBP2024-04-30
Furniture and fittings
116,357 GBP2025-04-30
106,967 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
300,036 GBP2025-04-30
281,733 GBP2024-04-30
Plant and equipment
2,003,699 GBP2025-04-30
1,870,407 GBP2024-04-30
Furniture and fittings
60,808 GBP2025-04-30
52,136 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,303 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
133,292 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
8,672 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
615,033 GBP2025-04-30
633,336 GBP2024-04-30
Plant and equipment
560,356 GBP2025-04-30
503,199 GBP2024-04-30
Furniture and fittings
55,549 GBP2025-04-30
54,831 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
122,722 GBP2025-04-30
122,722 GBP2024-04-30
Computers
55,984 GBP2025-04-30
51,308 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,774,187 GBP2025-04-30
3,569,672 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
54,366 GBP2025-04-30
31,581 GBP2024-04-30
Computers
49,523 GBP2025-04-30
46,103 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,468,432 GBP2025-04-30
2,281,960 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,785 GBP2024-05-01 ~ 2025-04-30
Computers
3,420 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186,472 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
68,356 GBP2025-04-30
91,141 GBP2024-04-30
Computers
6,461 GBP2025-04-30
5,205 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
24,680 GBP2024-04-30
Other Investments Other Than Loans
Cost valuation
300 GBP2024-04-30
Investments in Group Undertakings
24,680 GBP2025-04-30
24,680 GBP2024-04-30
Other Investments Other Than Loans
300 GBP2025-04-30
300 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,441,550 GBP2025-04-30
1,503,499 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
50,934 GBP2025-04-30
50,934 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
326,915 GBP2025-04-30
213,229 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,819,399 GBP2025-04-30
1,767,662 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,470 GBP2025-04-30
11,940 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
21,851 GBP2025-04-30
32,776 GBP2024-04-30
Trade Creditors/Trade Payables
Current
844,668 GBP2025-04-30
780,730 GBP2024-04-30
Other Taxation & Social Security Payable
Current
454,009 GBP2025-04-30
278,052 GBP2024-04-30
Other Creditors
Current
283,509 GBP2025-04-30
333,064 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,765 GBP2025-04-30
12,234 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
21,851 GBP2024-04-30
Other Creditors
Non-current
233,333 GBP2025-04-30
333,333 GBP2024-04-30
Bank Overdrafts
Secured
1,736 GBP2024-04-30
Total Borrowings
Secured
21,851 GBP2025-04-30
56,363 GBP2024-04-30