32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
111,377 GBP2025-04-30
172,747 GBP2024-04-30
Debtors
604,069 GBP2025-04-30
754,254 GBP2024-04-30
Cash at bank and in hand
135,055 GBP2025-04-30
66,851 GBP2024-04-30
Current Assets
1,265,654 GBP2025-04-30
1,328,692 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-604,747 GBP2025-04-30
-698,711 GBP2024-04-30
Net Current Assets/Liabilities
660,907 GBP2025-04-30
629,981 GBP2024-04-30
Total Assets Less Current Liabilities
772,284 GBP2025-04-30
802,728 GBP2024-04-30
Net Assets/Liabilities
740,763 GBP2025-04-30
723,449 GBP2024-04-30
Equity
Called up share capital
1,099 GBP2025-04-30
1,099 GBP2024-04-30
Revaluation reserve
28,098 GBP2025-04-30
56,196 GBP2024-04-30
84,294 GBP2023-04-30
Retained earnings (accumulated losses)
711,566 GBP2025-04-30
666,154 GBP2024-04-30
Equity
740,763 GBP2025-04-30
723,449 GBP2024-04-30
Average Number of Employees
272024-05-01 ~ 2025-04-30
302023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,454 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,454 GBP2024-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
432,916 GBP2025-04-30
452,646 GBP2024-04-30
Furniture and fittings
53,281 GBP2025-04-30
64,251 GBP2024-04-30
Motor vehicles
29,685 GBP2025-04-30
58,335 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
515,882 GBP2025-04-30
575,232 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,080 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-12,250 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-28,650 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-60,980 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
354,890 GBP2025-04-30
336,718 GBP2024-04-30
Furniture and fittings
27,566 GBP2025-04-30
35,520 GBP2024-04-30
Motor vehicles
22,049 GBP2025-04-30
30,247 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
404,505 GBP2025-04-30
402,485 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,252 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
4,296 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
6,276 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,824 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-20,080 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-12,250 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-14,474 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,804 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
78,026 GBP2025-04-30
115,928 GBP2024-04-30
Furniture and fittings
25,715 GBP2025-04-30
28,731 GBP2024-04-30
Motor vehicles
7,636 GBP2025-04-30
28,088 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
381,161 GBP2025-04-30
463,117 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
200,846 GBP2025-04-30
269,646 GBP2024-04-30
Prepayments/Accrued Income
Current
22,062 GBP2025-04-30
21,491 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
604,069 GBP2025-04-30
754,254 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
9,167 GBP2025-04-30
9,167 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-04-30
4,801 GBP2024-04-30
Trade Creditors/Trade Payables
Current
214,812 GBP2025-04-30
253,196 GBP2024-04-30
Corporation Tax Payable
Current
57,606 GBP2025-04-30
52,647 GBP2024-04-30
Other Taxation & Social Security Payable
Current
97,770 GBP2025-04-30
88,523 GBP2024-04-30
Other Creditors
Current
77,556 GBP2025-04-30
126,328 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
144,872 GBP2025-04-30
161,085 GBP2024-04-30
Creditors
Current
604,747 GBP2025-04-30
698,711 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
3,330 GBP2025-04-30
13,333 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-04-30
14,738 GBP2024-04-30
Creditors
Non-current
12,256 GBP2025-04-30
39,957 GBP2024-04-30