32990 - Other Manufacturing N.e.c.
Intangible Assets
509 GBP2025-04-30
985 GBP2024-04-30
Property, Plant & Equipment
232,300 GBP2025-04-30
239,519 GBP2024-04-30
Fixed Assets
232,809 GBP2025-04-30
240,504 GBP2024-04-30
Debtors
505,911 GBP2025-04-30
586,493 GBP2024-04-30
Cash at bank and in hand
21,791 GBP2025-04-30
21,097 GBP2024-04-30
Current Assets
996,537 GBP2025-04-30
1,146,349 GBP2024-04-30
Net Current Assets/Liabilities
336,525 GBP2025-04-30
383,756 GBP2024-04-30
Total Assets Less Current Liabilities
569,334 GBP2025-04-30
624,260 GBP2024-04-30
Net Assets/Liabilities
509,798 GBP2025-04-30
483,672 GBP2024-04-30
Equity
Called up share capital
296,327 GBP2025-04-30
296,327 GBP2024-04-30
Revaluation reserve
113,843 GBP2025-04-30
113,843 GBP2024-04-30
Retained earnings (accumulated losses)
99,628 GBP2025-04-30
73,502 GBP2024-04-30
Equity
509,798 GBP2025-04-30
483,672 GBP2024-04-30
Average Number of Employees
272024-05-01 ~ 2025-04-30
282023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Computer software
1,428 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
39,430 GBP2025-04-30
39,430 GBP2024-04-30
Plant and equipment
1,785,835 GBP2025-04-30
1,742,447 GBP2024-04-30
Furniture and fittings
58,378 GBP2025-04-30
63,625 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,883,643 GBP2025-04-30
1,845,502 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-6,365 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-6,365 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
38,529 GBP2025-04-30
38,304 GBP2024-04-30
Plant and equipment
1,558,553 GBP2025-04-30
1,507,908 GBP2024-04-30
Furniture and fittings
54,261 GBP2025-04-30
59,771 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,651,343 GBP2025-04-30
1,605,983 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
225 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
50,645 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
833 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,703 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-6,343 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,343 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
901 GBP2025-04-30
1,126 GBP2024-04-30
Plant and equipment
227,282 GBP2025-04-30
234,539 GBP2024-04-30
Furniture and fittings
4,117 GBP2025-04-30
3,854 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
359,853 GBP2025-04-30
456,888 GBP2024-04-30
Other Debtors
Amounts falling due within one year
146,058 GBP2025-04-30
129,605 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
505,911 GBP2025-04-30
Current, Amounts falling due within one year
586,493 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
352,733 GBP2025-04-30
435,783 GBP2024-04-30
Trade Creditors/Trade Payables
Current
119,756 GBP2025-04-30
125,042 GBP2024-04-30
Corporation Tax Payable
Current
29,957 GBP2025-04-30
0 GBP2024-04-30
Other Taxation & Social Security Payable
Current
66,261 GBP2025-04-30
66,501 GBP2024-04-30
Other Creditors
Current
91,305 GBP2025-04-30
135,267 GBP2024-04-30
Creditors
Current
660,012 GBP2025-04-30
762,593 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2025-04-30
104,717 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
296,327 shares2025-04-30
296,327 shares2024-04-30