32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
10,342 GBP2025-04-30
411,985 GBP2024-04-30
Total Inventories
141,573 GBP2025-04-30
105,428 GBP2024-04-30
Debtors
82,689 GBP2025-04-30
79,343 GBP2024-04-30
Cash at bank and in hand
82,951 GBP2025-04-30
101,701 GBP2024-04-30
Current Assets
307,213 GBP2025-04-30
286,472 GBP2024-04-30
Net Current Assets/Liabilities
275,964 GBP2025-04-30
245,927 GBP2024-04-30
Total Assets Less Current Liabilities
286,306 GBP2025-04-30
657,912 GBP2024-04-30
Net Assets/Liabilities
283,703 GBP2025-04-30
603,373 GBP2024-04-30
Equity
Called up share capital
400 GBP2025-04-30
400 GBP2024-04-30
Retained earnings (accumulated losses)
282,703 GBP2025-04-30
407,604 GBP2024-04-30
Equity
283,703 GBP2025-04-30
603,373 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
320,000 GBP2024-04-30
Plant and equipment
142,569 GBP2025-04-30
142,956 GBP2024-04-30
Vehicles
101,846 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
142,569 GBP2025-04-30
564,802 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-320,000 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
-1,222 GBP2024-05-01 ~ 2025-04-30
Vehicles
-102,696 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-423,918 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,227 GBP2025-04-30
130,599 GBP2024-04-30
Vehicles
22,218 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,227 GBP2025-04-30
152,817 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,537 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,537 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-909 GBP2024-05-01 ~ 2025-04-30
Vehicles
-22,218 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,127 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
10,342 GBP2025-04-30
12,357 GBP2024-04-30
Land and buildings
320,000 GBP2024-04-30
Vehicles
79,628 GBP2024-04-30
Trade Debtors/Trade Receivables
76,112 GBP2025-04-30
70,522 GBP2024-04-30
Amounts owed by group undertakings and participating interests
2,612 GBP2025-04-30
2,612 GBP2024-04-30
Other Debtors
3,965 GBP2025-04-30
6,209 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,889 GBP2025-04-30
7,967 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
24,342 GBP2025-04-30
24,195 GBP2024-04-30
Other Creditors
Amounts falling due within one year
5,018 GBP2025-04-30
8,383 GBP2024-04-30
Number of shares allotted
400 shares2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
400 GBP2024-05-01 ~ 2025-04-30
400 GBP2023-05-01 ~ 2024-04-30
Equity
Revaluation reserve
194,769 GBP2024-04-30
194,769 GBP2023-04-30