32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
95,289 GBP2025-04-30
7,592 GBP2024-04-30
Total Inventories
804,778 GBP2025-04-30
1,562,914 GBP2024-04-30
Debtors
240,805 GBP2025-04-30
245,764 GBP2024-04-30
Cash at bank and in hand
138,472 GBP2025-04-30
64,166 GBP2024-04-30
Current Assets
1,184,055 GBP2025-04-30
1,872,844 GBP2024-04-30
Creditors
Current
354,687 GBP2025-04-30
982,094 GBP2024-04-30
Net Current Assets/Liabilities
829,368 GBP2025-04-30
890,750 GBP2024-04-30
Total Assets Less Current Liabilities
924,657 GBP2025-04-30
898,342 GBP2024-04-30
Creditors
Non-current
67,984 GBP2025-04-30
Net Assets/Liabilities
856,673 GBP2025-04-30
898,342 GBP2024-04-30
Equity
Called up share capital
10,250 GBP2025-04-30
10,250 GBP2024-04-30
Retained earnings (accumulated losses)
846,423 GBP2025-04-30
888,092 GBP2024-04-30
Equity
856,673 GBP2025-04-30
898,342 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
284,881 GBP2025-04-30
284,881 GBP2024-04-30
Furniture and fittings
76,858 GBP2025-04-30
76,858 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
459,055 GBP2025-04-30
361,739 GBP2024-04-30
Motor vehicles
97,316 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
284,881 GBP2025-04-30
277,289 GBP2024-04-30
Furniture and fittings
76,858 GBP2025-04-30
76,858 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,766 GBP2025-04-30
354,147 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,592 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
2,027 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,619 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,027 GBP2025-04-30
Property, Plant & Equipment
Motor vehicles
95,289 GBP2025-04-30
Plant and equipment
7,592 GBP2024-04-30
Value of work in progress
804,778 GBP2025-04-30
1,562,914 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
158,402 GBP2025-04-30
165,083 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
82,403 GBP2025-04-30
80,681 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
240,805 GBP2025-04-30
245,764 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
15,664 GBP2025-04-30
25,782 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
5,936 GBP2025-04-30
Trade Creditors/Trade Payables
Current
235,450 GBP2025-04-30
765,830 GBP2024-04-30
Other Taxation & Social Security Payable
Current
82,587 GBP2025-04-30
181,670 GBP2024-04-30
Other Creditors
Current
15,050 GBP2025-04-30
8,812 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
67,984 GBP2025-04-30
Bank Borrowings
Current, Amounts falling due within one year
15,664 GBP2025-04-30
25,782 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
hire purchase agreements
73,920 GBP2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
98,516 GBP2025-04-30
98,516 GBP2024-04-30
Between one and five year
145,765 GBP2025-04-30
244,281 GBP2024-04-30
All periods
244,281 GBP2025-04-30
342,797 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
202,331 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-244,000 GBP2024-05-01 ~ 2025-04-30