32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
335,077 GBP2025-04-05
393,890 GBP2024-04-05
Fixed Assets
335,077 GBP2025-04-05
393,890 GBP2024-04-05
Total Inventories
208,395 GBP2025-04-05
267,958 GBP2024-04-05
Debtors
361,146 GBP2025-04-05
495,440 GBP2024-04-05
Cash at bank and in hand
868,542 GBP2025-04-05
678,365 GBP2024-04-05
Current Assets
1,438,083 GBP2025-04-05
1,441,763 GBP2024-04-05
Creditors
Current
600,297 GBP2025-04-05
975,184 GBP2024-04-05
Net Current Assets/Liabilities
837,786 GBP2025-04-05
466,579 GBP2024-04-05
Total Assets Less Current Liabilities
1,172,863 GBP2025-04-05
860,469 GBP2024-04-05
Net Assets/Liabilities
1,120,001 GBP2025-04-05
791,974 GBP2024-04-05
Equity
Called up share capital
1,000 GBP2025-04-05
5,000 GBP2024-04-05
Share premium
128 GBP2025-04-05
128 GBP2024-04-05
Capital redemption reserve
4,000 GBP2025-04-05
Retained earnings (accumulated losses)
1,114,873 GBP2025-04-05
786,846 GBP2024-04-05
Equity
1,120,001 GBP2025-04-05
791,974 GBP2024-04-05
Average Number of Employees
232024-04-06 ~ 2025-04-05
252023-04-06 ~ 2024-04-05
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
26,451 GBP2025-04-05
26,451 GBP2024-04-05
Plant and equipment
776,764 GBP2025-04-05
786,446 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
803,215 GBP2025-04-05
812,897 GBP2024-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-74,916 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-74,916 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
468,138 GBP2025-04-05
419,007 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
468,138 GBP2025-04-05
419,007 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78,023 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,023 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,892 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,892 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
26,451 GBP2025-04-05
26,451 GBP2024-04-05
Plant and equipment
308,626 GBP2025-04-05
367,439 GBP2024-04-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
257,864 GBP2025-04-05
Amounts falling due within one year, Current
122,732 GBP2024-04-05
Other Debtors
Current, Amounts falling due within one year
19,882 GBP2025-04-05
Amounts falling due within one year, Current
17,873 GBP2024-04-05
Debtors
Current, Amounts falling due within one year
361,146 GBP2025-04-05
Amounts falling due within one year, Current
495,440 GBP2024-04-05
Trade Creditors/Trade Payables
Current
110,392 GBP2025-04-05
225,549 GBP2024-04-05
Amounts owed to group undertakings
Current
56,054 GBP2024-04-05
Other Taxation & Social Security Payable
Current
228,608 GBP2025-04-05
108,008 GBP2024-04-05
Other Creditors
Current
261,297 GBP2025-04-05
585,573 GBP2024-04-05
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
99,000 GBP2025-04-05
99,000 GBP2024-04-05
Between one and five year
49,500 GBP2025-04-05
148,500 GBP2024-04-05
All periods
148,500 GBP2025-04-05
247,500 GBP2024-04-05