32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
152,836 GBP2025-04-30
181,768 GBP2024-04-30
Debtors
383,938 GBP2025-04-30
402,170 GBP2024-04-30
Cash at bank and in hand
97,209 GBP2025-04-30
78,246 GBP2024-04-30
Current Assets
522,397 GBP2025-04-30
518,306 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-388,869 GBP2024-04-30
Net Current Assets/Liabilities
221,691 GBP2025-04-30
129,437 GBP2024-04-30
Total Assets Less Current Liabilities
374,527 GBP2025-04-30
311,205 GBP2024-04-30
Net Assets/Liabilities
355,403 GBP2025-04-30
306,381 GBP2024-04-30
Equity
Called up share capital
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Share premium
76,000 GBP2025-04-30
76,000 GBP2024-04-30
Capital redemption reserve
6,637 GBP2025-04-30
6,637 GBP2024-04-30
Retained earnings (accumulated losses)
262,766 GBP2025-04-30
213,744 GBP2024-04-30
Equity
355,403 GBP2025-04-30
306,381 GBP2024-04-30
Average Number of Employees
312024-05-01 ~ 2025-04-30
342023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
581,809 GBP2025-04-30
579,564 GBP2024-04-30
Furniture and fittings
90,789 GBP2025-04-30
88,839 GBP2024-04-30
Motor vehicles
119,450 GBP2025-04-30
119,450 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
792,048 GBP2025-04-30
787,853 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
468,932 GBP2025-04-30
456,490 GBP2024-04-30
Furniture and fittings
81,943 GBP2025-04-30
80,168 GBP2024-04-30
Motor vehicles
88,337 GBP2025-04-30
69,427 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
639,212 GBP2025-04-30
606,085 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,442 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,775 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
18,910 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,127 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
112,877 GBP2025-04-30
123,073 GBP2024-04-30
Furniture and fittings
8,846 GBP2025-04-30
8,672 GBP2024-04-30
Motor vehicles
31,113 GBP2025-04-30
50,023 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
297,960 GBP2025-04-30
315,142 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
85,978 GBP2025-04-30
Current, Amounts falling due within one year
87,028 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
383,938 GBP2025-04-30
Current, Amounts falling due within one year
402,170 GBP2024-04-30
Trade Creditors/Trade Payables
Current
49,641 GBP2025-04-30
61,029 GBP2024-04-30
Other Taxation & Social Security Payable
Current
57,571 GBP2025-04-30
59,604 GBP2024-04-30
Other Creditors
Current
193,494 GBP2025-04-30
268,236 GBP2024-04-30
Creditors
Current
300,706 GBP2025-04-30
388,869 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
10,000 shares2025-04-30
10,000 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
84,109 GBP2025-04-30
131,058 GBP2024-04-30