32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
759,760 GBP2025-04-30
565,862 GBP2024-04-30
Total Inventories
465,561 GBP2025-04-30
485,498 GBP2024-04-30
Debtors
Current
695,418 GBP2025-04-30
929,939 GBP2024-04-30
Cash at bank and in hand
882,261 GBP2025-04-30
450,453 GBP2024-04-30
Current Assets
2,043,240 GBP2025-04-30
1,865,890 GBP2024-04-30
Net Current Assets/Liabilities
1,344,784 GBP2025-04-30
1,236,978 GBP2024-04-30
Total Assets Less Current Liabilities
2,104,544 GBP2025-04-30
1,802,840 GBP2024-04-30
Net Assets/Liabilities
1,775,590 GBP2025-04-30
1,623,951 GBP2024-04-30
Average Number of Employees
382024-05-01 ~ 2025-04-30
382023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
145,122 GBP2025-04-30
143,922 GBP2024-04-30
Tools/Equipment for furniture and fittings
113,826 GBP2025-04-30
111,804 GBP2024-04-30
Motor vehicles
262,342 GBP2025-04-30
151,711 GBP2024-04-30
Other
1,416,134 GBP2025-04-30
1,225,442 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,937,424 GBP2025-04-30
1,632,879 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-19,088 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-19,088 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
119,833 GBP2025-04-30
110,833 GBP2024-04-30
Tools/Equipment for furniture and fittings
84,138 GBP2025-04-30
80,816 GBP2024-04-30
Motor vehicles
94,238 GBP2025-04-30
78,057 GBP2024-04-30
Other
879,455 GBP2025-04-30
799,333 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,177,664 GBP2025-04-30
1,069,039 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,000 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
3,322 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
29,229 GBP2024-05-01 ~ 2025-04-30
Other
80,122 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,673 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,048 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,048 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
25,289 GBP2025-04-30
33,089 GBP2024-04-30
Tools/Equipment for furniture and fittings
29,688 GBP2025-04-30
33,010 GBP2024-04-30
Motor vehicles
168,104 GBP2025-04-30
73,654 GBP2024-04-30
Other
536,679 GBP2025-04-30
426,109 GBP2024-04-30
Other types of inventories not specified separately
465,561 GBP2025-04-30
485,498 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
598,974 GBP2025-04-30
Amounts falling due within one year, Current
853,638 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
2,746 GBP2025-04-30
Amounts falling due within one year, Current
2,747 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
695,418 GBP2025-04-30
Amounts falling due within one year, Current
929,939 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-04-30
Non-current, Amounts falling due after one year
19,167 GBP2024-04-30
Number of Shares Issued (Fully Paid)
1,000 shares2025-04-30
1,000 shares2024-04-30
Nominal value of allotted share capital
1,000 GBP2024-05-01 ~ 2025-04-30
1,000 GBP2023-05-01 ~ 2024-04-30