32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Class 3 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
147,443 GBP2025-04-30
132,910 GBP2024-04-30
Total Inventories
50,279 GBP2025-04-30
53,361 GBP2024-04-30
Debtors
118,786 GBP2025-04-30
81,626 GBP2024-04-30
Cash at bank and in hand
526,215 GBP2025-04-30
461,746 GBP2024-04-30
Current Assets
695,280 GBP2025-04-30
596,733 GBP2024-04-30
Creditors
Current
173,284 GBP2025-04-30
244,821 GBP2024-04-30
Net Current Assets/Liabilities
521,996 GBP2025-04-30
351,912 GBP2024-04-30
Total Assets Less Current Liabilities
669,439 GBP2025-04-30
484,822 GBP2024-04-30
Creditors
Non-current
-54,393 GBP2025-04-30
Net Assets/Liabilities
575,974 GBP2025-04-30
452,179 GBP2024-04-30
Equity
Called up share capital
167 GBP2025-04-30
167 GBP2024-04-30
Retained earnings (accumulated losses)
575,807 GBP2025-04-30
452,012 GBP2024-04-30
Equity
575,974 GBP2025-04-30
452,179 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
182,125 GBP2025-04-30
182,125 GBP2024-04-30
Motor vehicles
101,908 GBP2025-04-30
102,929 GBP2024-04-30
Computers
682 GBP2025-04-30
682 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
284,715 GBP2025-04-30
285,736 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-74,179 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-74,179 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,290 GBP2025-04-30
91,678 GBP2024-04-30
Motor vehicles
22,897 GBP2025-04-30
61,063 GBP2024-04-30
Computers
85 GBP2025-04-30
85 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,272 GBP2025-04-30
152,826 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,612 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
6,026 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,638 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-44,192 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,192 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
67,835 GBP2025-04-30
90,447 GBP2024-04-30
Motor vehicles
79,011 GBP2025-04-30
41,866 GBP2024-04-30
Computers
597 GBP2025-04-30
597 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
74,179 GBP2024-04-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
73,158 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
44,193 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
6,026 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
67,131 GBP2025-04-30
29,986 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
115,272 GBP2025-04-30
Current, Amounts falling due within one year
78,724 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
3,514 GBP2025-04-30
Current, Amounts falling due within one year
2,902 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
118,786 GBP2025-04-30
Current, Amounts falling due within one year
81,626 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
8,075 GBP2025-04-30
38,623 GBP2024-04-30
Trade Creditors/Trade Payables
Current
69,491 GBP2025-04-30
80,540 GBP2024-04-30
Other Taxation & Social Security Payable
Current
63,428 GBP2025-04-30
68,669 GBP2024-04-30
Other Creditors
Current
32,290 GBP2025-04-30
56,989 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
54,393 GBP2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2025-04-30
Class 2 ordinary share
44 shares2025-04-30
Class 3 ordinary share
28 shares2025-04-30