32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,150,599 GBP2025-04-30
1,754,303 GBP2024-04-30
Debtors
2,033,255 GBP2025-04-30
2,303,589 GBP2024-04-30
Cash at bank and in hand
169,711 GBP2025-04-30
61,094 GBP2024-04-30
Current Assets
2,582,966 GBP2025-04-30
2,784,683 GBP2024-04-30
Net Current Assets/Liabilities
549,798 GBP2025-04-30
367,406 GBP2024-04-30
Total Assets Less Current Liabilities
1,700,397 GBP2025-04-30
2,121,709 GBP2024-04-30
Net Assets/Liabilities
1,164,763 GBP2025-04-30
1,062,199 GBP2024-04-30
Equity
Called up share capital
40 GBP2025-04-30
40 GBP2024-04-30
Capital redemption reserve
63 GBP2025-04-30
63 GBP2024-04-30
Retained earnings (accumulated losses)
1,164,660 GBP2025-04-30
1,062,096 GBP2024-04-30
Equity
1,164,763 GBP2025-04-30
1,062,199 GBP2024-04-30
Average Number of Employees
602024-05-01 ~ 2025-04-30
592023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2025-04-30
444,416 GBP2024-04-30
Improvements to leasehold property
119,116 GBP2025-04-30
119,116 GBP2024-04-30
Plant and equipment
4,457,201 GBP2025-04-30
4,651,053 GBP2024-04-30
Furniture and fittings
97,154 GBP2025-04-30
97,154 GBP2024-04-30
Motor vehicles
36,085 GBP2025-04-30
36,085 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
4,709,556 GBP2025-04-30
5,347,824 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-227,500 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
-671,916 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,005 GBP2025-04-30
23,623 GBP2024-04-30
Plant and equipment
3,431,521 GBP2025-04-30
3,389,203 GBP2024-04-30
Furniture and fittings
85,339 GBP2025-04-30
82,385 GBP2024-04-30
Motor vehicles
16,092 GBP2025-04-30
9,428 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,558,957 GBP2025-04-30
3,593,521 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,382 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
247,042 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,954 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
6,664 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
259,042 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-204,724 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
-293,606 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2025-04-30
Improvements to leasehold property
93,111 GBP2025-04-30
95,493 GBP2024-04-30
Plant and equipment
1,025,680 GBP2025-04-30
1,261,850 GBP2024-04-30
Furniture and fittings
11,815 GBP2025-04-30
14,769 GBP2024-04-30
Motor vehicles
19,993 GBP2025-04-30
26,657 GBP2024-04-30
Land and buildings, Owned/Freehold
355,534 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,498,470 GBP2025-04-30
1,764,332 GBP2024-04-30
Other Debtors
Amounts falling due within one year
534,785 GBP2025-04-30
539,257 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
2,033,255 GBP2025-04-30
Amounts falling due within one year, Current
2,303,589 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
43,309 GBP2024-04-30
Trade Creditors/Trade Payables
Current
511,117 GBP2025-04-30
459,878 GBP2024-04-30
Amounts owed to group undertakings
Current
408 GBP2025-04-30
228,094 GBP2024-04-30
Other Taxation & Social Security Payable
Current
219,883 GBP2025-04-30
240,607 GBP2024-04-30
Other Creditors
Current
1,291,760 GBP2025-04-30
1,445,389 GBP2024-04-30
Creditors
Current
2,033,168 GBP2025-04-30
2,417,277 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
9,165 GBP2025-04-30
271,710 GBP2024-04-30
Other Creditors
Non-current
329,069 GBP2025-04-30
577,800 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
172,510 GBP2025-04-30
452,547 GBP2024-04-30