32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
345,524 GBP2025-04-30
309,465 GBP2024-04-30
Total Inventories
382,955 GBP2025-04-30
485,181 GBP2024-04-30
Debtors
1,637,502 GBP2025-04-30
1,709,062 GBP2024-04-30
Cash at bank and in hand
915,059 GBP2025-04-30
603,078 GBP2024-04-30
Current Assets
2,935,516 GBP2025-04-30
2,797,321 GBP2024-04-30
Net Current Assets/Liabilities
2,482,242 GBP2025-04-30
2,376,151 GBP2024-04-30
Total Assets Less Current Liabilities
2,827,766 GBP2025-04-30
2,685,616 GBP2024-04-30
Net Assets/Liabilities
2,770,635 GBP2025-04-30
2,633,428 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
2,770,535 GBP2025-04-30
2,633,328 GBP2024-04-30
Equity
2,770,635 GBP2025-04-30
2,633,428 GBP2024-04-30
Average Number of Employees
342024-05-01 ~ 2025-04-30
442023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
230,165 GBP2025-04-30
230,165 GBP2024-04-30
Plant and equipment
447,673 GBP2025-04-30
420,323 GBP2024-04-30
Furniture and fittings
126,680 GBP2025-04-30
125,527 GBP2024-04-30
Motor vehicles
76,012 GBP2025-04-30
46,416 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
880,530 GBP2025-04-30
822,431 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
389,755 GBP2025-04-30
379,565 GBP2024-04-30
Furniture and fittings
94,626 GBP2025-04-30
88,327 GBP2024-04-30
Motor vehicles
36,670 GBP2025-04-30
33,421 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
535,006 GBP2025-04-30
512,966 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,190 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
6,299 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
3,249 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,040 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Long leasehold
216,210 GBP2025-04-30
218,512 GBP2024-04-30
Plant and equipment
57,918 GBP2025-04-30
40,758 GBP2024-04-30
Furniture and fittings
32,054 GBP2025-04-30
37,200 GBP2024-04-30
Motor vehicles
39,342 GBP2025-04-30
12,995 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
637,142 GBP2025-04-30
667,087 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
1,000,360 GBP2025-04-30
1,041,975 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,637,502 GBP2025-04-30
1,709,062 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
14,046 GBP2025-04-30
14,046 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
4,919 GBP2025-04-30
Trade Creditors/Trade Payables
Current
172,349 GBP2025-04-30
255,163 GBP2024-04-30
Other Taxation & Social Security Payable
Current
110,393 GBP2025-04-30
31,701 GBP2024-04-30
Other Creditors
Current
151,567 GBP2025-04-30
120,260 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
12,012 GBP2025-04-30
29,595 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
18,857 GBP2025-04-30
hire purchase agreements
23,776 GBP2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,087 GBP2025-04-30
8,086 GBP2024-04-30
Between one and five year
16,847 GBP2025-04-30
24,934 GBP2024-04-30
All periods
24,934 GBP2025-04-30
33,020 GBP2024-04-30
Bank Borrowings
Secured
26,058 GBP2025-04-30
43,641 GBP2024-04-30