32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
459,195 GBP2025-04-30
453,043 GBP2024-04-30
Total Inventories
35,000 GBP2025-04-30
37,500 GBP2024-04-30
Debtors
53,422 GBP2025-04-30
68,166 GBP2024-04-30
Cash at bank and in hand
81,752 GBP2025-04-30
95,951 GBP2024-04-30
Current Assets
170,174 GBP2025-04-30
201,617 GBP2024-04-30
Creditors
Current
34,084 GBP2025-04-30
37,000 GBP2024-04-30
Net Current Assets/Liabilities
136,090 GBP2025-04-30
164,617 GBP2024-04-30
Total Assets Less Current Liabilities
595,285 GBP2025-04-30
617,660 GBP2024-04-30
Net Assets/Liabilities
520,365 GBP2025-04-30
522,002 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Revaluation reserve
436,323 GBP2025-04-30
428,145 GBP2024-04-30
Retained earnings (accumulated losses)
83,042 GBP2025-04-30
92,857 GBP2024-04-30
Equity
520,365 GBP2025-04-30
522,002 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
440,096 GBP2025-04-30
430,000 GBP2024-04-30
Plant and equipment
216,888 GBP2025-04-30
216,888 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
656,984 GBP2025-04-30
646,888 GBP2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
10,096 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
10,096 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
197,789 GBP2025-04-30
193,845 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,789 GBP2025-04-30
193,845 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,944 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,944 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
440,096 GBP2025-04-30
430,000 GBP2024-04-30
Plant and equipment
19,099 GBP2025-04-30
23,043 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
52,880 GBP2025-04-30
67,624 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
542 GBP2025-04-30
542 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
53,422 GBP2025-04-30
68,166 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
603 GBP2025-04-30
Trade Creditors/Trade Payables
Current
15,771 GBP2025-04-30
8,944 GBP2024-04-30
Other Taxation & Social Security Payable
Current
14,951 GBP2025-04-30
18,563 GBP2024-04-30
Other Creditors
Current
2,759 GBP2025-04-30
9,493 GBP2024-04-30