32990 - Other Manufacturing N.e.c.
Average Number of Employees
02024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
241,695 GBP2025-04-30
191,474 GBP2024-04-30
Total Inventories
14,025 GBP2025-04-30
30,025 GBP2024-04-30
Debtors
72,831 GBP2025-04-30
145,303 GBP2024-04-30
Cash at bank and in hand
60 GBP2025-04-30
60 GBP2024-04-30
Current Assets
86,916 GBP2025-04-30
175,388 GBP2024-04-30
Creditors
Current
227,114 GBP2025-04-30
309,832 GBP2024-04-30
Net Current Assets/Liabilities
-140,198 GBP2025-04-30
-134,444 GBP2024-04-30
Total Assets Less Current Liabilities
101,497 GBP2025-04-30
57,030 GBP2024-04-30
Net Assets/Liabilities
1,699 GBP2025-04-30
369 GBP2024-04-30
Equity
Called up share capital
55 GBP2025-04-30
55 GBP2024-04-30
Capital redemption reserve
45 GBP2025-04-30
45 GBP2024-04-30
Retained earnings (accumulated losses)
1,599 GBP2025-04-30
269 GBP2024-04-30
Equity
1,699 GBP2025-04-30
369 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,368,015 GBP2025-04-30
1,185,293 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,126,320 GBP2025-04-30
993,819 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
132,501 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
241,695 GBP2025-04-30
191,474 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
65,110 GBP2025-04-30
Current, Amounts falling due within one year
91,046 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
7,721 GBP2025-04-30
Current, Amounts falling due within one year
39,799 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
72,831 GBP2025-04-30
Current, Amounts falling due within one year
145,303 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
68,776 GBP2025-04-30
68,322 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
36,322 GBP2025-04-30
26,736 GBP2024-04-30
Trade Creditors/Trade Payables
Current
11,015 GBP2025-04-30
72,991 GBP2024-04-30
Other Taxation & Social Security Payable
Current
55,952 GBP2025-04-30
97,933 GBP2024-04-30
Other Creditors
Current
16,232 GBP2025-04-30
20,513 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
13,029 GBP2025-04-30
21,436 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
60,300 GBP2025-04-30
8,756 GBP2024-04-30
Bank Overdrafts
Secured
64,559 GBP2025-04-30
64,105 GBP2024-04-30
Bank Borrowings
Secured
17,246 GBP2025-04-30
25,653 GBP2024-04-30
Total Borrowings
Secured
178,427 GBP2025-04-30
125,250 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
55 shares2025-04-30