32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,469,064 GBP2025-04-30
928,637 GBP2024-04-30
Debtors
1,355,539 GBP2025-04-30
1,189,572 GBP2024-04-30
Cash at bank and in hand
89,661 GBP2025-04-30
610 GBP2024-04-30
Current Assets
1,926,123 GBP2025-04-30
1,651,524 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-707,561 GBP2025-04-30
Net Current Assets/Liabilities
1,218,562 GBP2025-04-30
1,135,015 GBP2024-04-30
Total Assets Less Current Liabilities
2,687,626 GBP2025-04-30
2,063,652 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-787,585 GBP2025-04-30
Net Assets/Liabilities
1,596,924 GBP2025-04-30
1,372,650 GBP2024-04-30
Equity
Called up share capital
486 GBP2025-04-30
486 GBP2024-04-30
Capital redemption reserve
514 GBP2025-04-30
514 GBP2024-04-30
Retained earnings (accumulated losses)
1,595,924 GBP2025-04-30
1,371,650 GBP2024-04-30
Equity
1,596,924 GBP2025-04-30
1,372,650 GBP2024-04-30
Average Number of Employees
222024-05-01 ~ 2025-04-30
202023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,643,645 GBP2025-04-30
1,986,189 GBP2024-04-30
Furniture and fittings
123,227 GBP2025-04-30
119,626 GBP2024-04-30
Motor vehicles
9,150 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,910,653 GBP2025-04-30
2,240,446 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-51,371 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-51,371 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,222,712 GBP2025-04-30
1,101,145 GBP2024-04-30
Furniture and fittings
90,744 GBP2025-04-30
85,480 GBP2024-04-30
Motor vehicles
915 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,441,589 GBP2025-04-30
1,311,809 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,034 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
170,234 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
5,264 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
915 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,447 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-48,667 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,667 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,420,933 GBP2025-04-30
885,044 GBP2024-04-30
Furniture and fittings
32,483 GBP2025-04-30
34,146 GBP2024-04-30
Motor vehicles
8,235 GBP2025-04-30
0 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
763,337 GBP2025-04-30
600,078 GBP2024-04-30
Amounts Owed By Related Parties
574,600 GBP2025-04-30
Current
574,600 GBP2024-04-30
Other Debtors
Amounts falling due within one year
17,602 GBP2025-04-30
14,894 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,355,539 GBP2025-04-30
Amounts falling due within one year, Current
1,189,572 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
44,444 GBP2025-04-30
64,981 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
264,209 GBP2025-04-30
139,122 GBP2024-04-30
Trade Creditors/Trade Payables
Current
263,010 GBP2025-04-30
223,649 GBP2024-04-30
Other Taxation & Social Security Payable
Current
49,519 GBP2025-04-30
75,908 GBP2024-04-30
Other Creditors
Current
13,667 GBP2025-04-30
4,189 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
72,712 GBP2025-04-30
8,660 GBP2024-04-30
Creditors
Current
707,561 GBP2025-04-30
516,509 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
14,815 GBP2025-04-30
59,259 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
772,770 GBP2025-04-30
440,314 GBP2024-04-30
Creditors
Non-current
787,585 GBP2025-04-30
499,573 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
486 shares2025-04-30
486 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
356,864 GBP2025-04-30