32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
149,215 GBP2025-04-30
753,919 GBP2024-04-30
Fixed Assets
149,215 GBP2025-04-30
753,919 GBP2024-04-30
Total Inventories
158,939 GBP2025-04-30
91,542 GBP2024-04-30
Debtors
2,361,810 GBP2025-04-30
1,775,924 GBP2024-04-30
Cash at bank and in hand
267,315 GBP2025-04-30
711,852 GBP2024-04-30
Current Assets
2,788,064 GBP2025-04-30
2,579,318 GBP2024-04-30
Creditors
-842,708 GBP2025-04-30
-675,965 GBP2024-04-30
Net Current Assets/Liabilities
1,945,356 GBP2025-04-30
1,903,353 GBP2024-04-30
Total Assets Less Current Liabilities
2,094,571 GBP2025-04-30
2,657,272 GBP2024-04-30
Net Assets/Liabilities
2,003,855 GBP2025-04-30
2,593,049 GBP2024-04-30
Equity
Called up share capital
24,860 GBP2025-04-30
24,860 GBP2024-04-30
Capital redemption reserve
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,978,895 GBP2025-04-30
2,568,089 GBP2024-04-30
Average Number of Employees
322024-05-01 ~ 2025-04-30
322023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
709,681 GBP2024-04-30
Plant and equipment
303,031 GBP2025-04-30
303,031 GBP2024-04-30
Motor vehicles
272,666 GBP2025-04-30
286,166 GBP2024-04-30
Furniture and fittings
131,484 GBP2025-04-30
128,710 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
707,181 GBP2025-04-30
1,427,588 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-13,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-723,181 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
160,164 GBP2024-04-30
Plant and equipment
278,793 GBP2025-04-30
267,793 GBP2024-04-30
Motor vehicles
163,752 GBP2025-04-30
135,240 GBP2024-04-30
Furniture and fittings
115,421 GBP2025-04-30
110,472 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
557,966 GBP2025-04-30
673,669 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,000 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
35,375 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
4,949 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,518 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,863 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-181,221 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
24,238 GBP2025-04-30
35,238 GBP2024-04-30
Motor vehicles
108,914 GBP2025-04-30
150,926 GBP2024-04-30
Furniture and fittings
16,063 GBP2025-04-30
18,238 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
549,517 GBP2024-04-30
Other types of inventories not specified separately
50,600 GBP2025-04-30
69,035 GBP2024-04-30
Value of work in progress
108,339 GBP2025-04-30
22,507 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
749,547 GBP2025-04-30
708,316 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
13,377 GBP2025-04-30
12,348 GBP2024-04-30
Trade Creditors/Trade Payables
Current
628,847 GBP2025-04-30
310,519 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-04-30
11,000 GBP2024-04-30
Other Taxation & Social Security Payable
Current
72,347 GBP2025-04-30
278,914 GBP2024-04-30
Creditors
Current
842,708 GBP2025-04-30
675,965 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
32,029 GBP2025-04-30
45,406 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
9,187 GBP2025-04-30
18,817 GBP2024-04-30
Amounts owed to group undertakings
Non-current
49,500 GBP2025-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
13,377 GBP2025-04-30
13,377 GBP2024-04-30
Between one and five year
32,029 GBP2025-04-30
49,351 GBP2024-04-30
Minimum gross finance lease payments owing
45,406 GBP2025-04-30
62,728 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
45,406 GBP2025-04-30
57,754 GBP2024-04-30