32990 - Other Manufacturing N.e.c.
Average Number of Employees
702024-05-01 ~ 2025-04-30
732023-05-01 ~ 2024-04-30
Intangible Assets
26,262 GBP2025-04-30
28,880 GBP2024-04-30
Property, Plant & Equipment
2,912,224 GBP2025-04-30
3,102,140 GBP2024-04-30
Fixed Assets - Investments
60,072 GBP2025-04-30
60,072 GBP2024-04-30
Fixed Assets
2,998,558 GBP2025-04-30
3,191,092 GBP2024-04-30
Total Inventories
827,766 GBP2025-04-30
704,437 GBP2024-04-30
Debtors
Current
1,486,370 GBP2025-04-30
1,488,169 GBP2024-04-30
Cash at bank and in hand
192,561 GBP2025-04-30
190,686 GBP2024-04-30
Current Assets
2,506,697 GBP2025-04-30
2,383,292 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-1,663,984 GBP2025-04-30
Net Current Assets/Liabilities
842,713 GBP2025-04-30
795,295 GBP2024-04-30
Total Assets Less Current Liabilities
3,841,271 GBP2025-04-30
3,986,387 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-1,164,220 GBP2024-04-30
Net Assets/Liabilities
2,833,092 GBP2025-04-30
2,631,425 GBP2024-04-30
Equity
Called up share capital
341,151 GBP2025-04-30
341,151 GBP2024-04-30
341,151 GBP2023-05-01
Share premium
160,349 GBP2025-04-30
160,349 GBP2024-04-30
160,349 GBP2023-05-01
Capital redemption reserve
72,900 GBP2025-04-30
72,900 GBP2024-04-30
72,900 GBP2023-05-01
Retained earnings (accumulated losses)
3,425,230 GBP2025-04-30
3,223,563 GBP2024-04-30
3,001,866 GBP2023-05-01
Profit/Loss
201,667 GBP2024-05-01 ~ 2025-04-30
221,697 GBP2023-05-01 ~ 2024-04-30
Equity
2,833,092 GBP2025-04-30
2,631,425 GBP2024-04-30
2,409,728 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
201,667 GBP2024-05-01 ~ 2025-04-30
221,697 GBP2023-05-01 ~ 2024-04-30
Raw materials and consumables
533,243 GBP2025-04-30
366,218 GBP2024-04-30
Value of work in progress
39,974 GBP2025-04-30
Finished Goods/Goods for Resale
254,549 GBP2025-04-30
338,219 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,239,135 GBP2025-04-30
1,151,747 GBP2024-04-30
Other Debtors
Current
32,753 GBP2025-04-30
46,039 GBP2024-04-30
Prepayments/Accrued Income
Current
203,531 GBP2025-04-30
223,077 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
10,951 GBP2025-04-30
67,306 GBP2024-04-30
Bank Overdrafts
-72,610 GBP2024-04-30
Cash and Cash Equivalents
192,561 GBP2025-04-30
118,076 GBP2024-04-30
Bank Overdrafts
Current
72,610 GBP2024-04-30
Bank Borrowings
Current
109,626 GBP2025-04-30
106,837 GBP2024-04-30
Trade Creditors/Trade Payables
Current
721,077 GBP2025-04-30
549,592 GBP2024-04-30
Corporation Tax Payable
Current
11,197 GBP2025-04-30
Taxation/Social Security Payable
Current
43,401 GBP2025-04-30
35,990 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
169,433 GBP2025-04-30
161,806 GBP2024-04-30
Other Creditors
Current
46,616 GBP2025-04-30
56,613 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
145,257 GBP2025-04-30
146,781 GBP2024-04-30
Creditors
Current
1,663,984 GBP2025-04-30
1,587,997 GBP2024-04-30
Bank Borrowings
Non-current
427,869 GBP2025-04-30
550,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
205,044 GBP2025-04-30
377,634 GBP2024-04-30
Creditors
Non-current
915,847 GBP2025-04-30
1,164,220 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
109,626 GBP2025-04-30
Non-current, Between one and two years
91,666 GBP2024-04-30
Between two and five year, Non-current
318,243 GBP2025-04-30
Non-current, Between two and five year
253,846 GBP2024-04-30
Total Borrowings
537,495 GBP2025-04-30
656,837 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
91,206 GBP2025-04-30
192,171 GBP2024-04-30
Net Deferred Tax Liability/Asset
-89,032 GBP2025-04-30
-190,742 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
341,151 shares2025-04-30
341,151 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30
PSI GLOBAL LTD
InfoPROCESS SCIENTIFIC INNOVATIONS LIMITED - 1999-01-04
Registered number 01252181Glenarm Road Wynyard Business Park, Wynyard, Billingham, Cleveland TS22 5FE
PRIVATE LIMITED COMPANY incorporated on 1976-03-30 (50 years 1 month). The status of the company number is Active.
The last date of confirmation statement was made at 2026-01-03
CIF 0PSI GLOBAL LTD
SRegistered number 01252181
Glenarm Road, Wynyard Business Park, Wynyard, Billingham, Cleveland, England, TS22 5FE
Limited Company in The Registrar Of Companies For England And Wales, England
CIF 1 PSI GLOBAL LTD
SRegistered number 01252181
Glenarm Road, Wynyard Business Park, Wynyard, Billingham, England, TS22 5FE
Private Limited Company in England & Wales, Uk
CIF 2