32990 - Other Manufacturing N.e.c.
Intangible Assets
10,700 GBP2025-04-30
11,900 GBP2024-04-30
Property, Plant & Equipment
215,380 GBP2025-04-30
246,432 GBP2024-04-30
Total Inventories
339,732 GBP2025-04-30
270,613 GBP2024-04-30
Debtors
Current
460,606 GBP2025-04-30
216,092 GBP2024-04-30
Cash at bank and in hand
327,956 GBP2025-04-30
196,352 GBP2024-04-30
Net Assets/Liabilities
924,292 GBP2025-04-30
653,507 GBP2024-04-30
Equity
Called up share capital
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Retained earnings (accumulated losses)
914,292 GBP2025-04-30
643,507 GBP2024-04-30
Equity
924,292 GBP2025-04-30
653,507 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-05-01 ~ 2025-04-30
Furniture and fittings
152024-05-01 ~ 2025-04-30
Office equipment
152024-05-01 ~ 2025-04-30
Average Number of Employees
142024-05-01 ~ 2025-04-30
142023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
12,000 GBP2025-04-30
12,000 GBP2024-04-30
Intangible Assets - Gross Cost
12,000 GBP2025-04-30
12,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,300 GBP2025-04-30
100 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
1,300 GBP2025-04-30
100 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,200 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
1,200 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Goodwill
10,700 GBP2025-04-30
11,900 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,004,967 GBP2025-04-30
1,002,820 GBP2024-04-30
Vehicles
2,596 GBP2025-04-30
2,596 GBP2024-04-30
Furniture and fittings
73,451 GBP2025-04-30
69,723 GBP2024-04-30
Office equipment
991 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,082,005 GBP2025-04-30
1,075,139 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
805,603 GBP2025-04-30
770,620 GBP2024-04-30
Vehicles
1,288 GBP2025-04-30
851 GBP2024-04-30
Furniture and fittings
59,668 GBP2025-04-30
57,236 GBP2024-04-30
Office equipment
66 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
866,625 GBP2025-04-30
828,707 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,983 GBP2024-05-01 ~ 2025-04-30
Vehicles
437 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,432 GBP2024-05-01 ~ 2025-04-30
Office equipment
66 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,918 GBP2024-05-01 ~ 2025-04-30
Merchandise
106,508 GBP2025-04-30
86,769 GBP2024-04-30
Value of work in progress
233,224 GBP2025-04-30
183,844 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
211,180 GBP2025-04-30
207,978 GBP2024-04-30
Amounts owed by directors
Current
13,649 GBP2025-04-30
2,748 GBP2024-04-30
Prepayments/Accrued Income
Current
1,365 GBP2025-04-30
700 GBP2024-04-30
Other Debtors
Current
4,666 GBP2025-04-30
4,666 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
112,890 GBP2025-04-30
39,478 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
3,214 GBP2025-04-30
3,076 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
13,954 GBP2025-04-30
34,261 GBP2024-04-30
Other Creditors
Current
2,689 GBP2025-04-30
2,328 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
2,271 GBP2025-04-30
12,500 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
48,624 GBP2025-04-30
62,579 GBP2024-04-30