32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
118,820 GBP2025-04-30
136,127 GBP2024-04-30
Total Inventories
37,173 GBP2025-04-30
37,173 GBP2024-04-30
Debtors
148,829 GBP2025-04-30
65,790 GBP2024-04-30
Cash at bank and in hand
21,369 GBP2025-04-30
33,992 GBP2024-04-30
Current Assets
207,371 GBP2025-04-30
136,955 GBP2024-04-30
Creditors
Current
98,807 GBP2025-04-30
93,001 GBP2024-04-30
Net Current Assets/Liabilities
108,564 GBP2025-04-30
43,954 GBP2024-04-30
Total Assets Less Current Liabilities
227,384 GBP2025-04-30
180,081 GBP2024-04-30
Creditors
Non-current
-150,350 GBP2025-04-30
-128,140 GBP2024-04-30
Net Assets/Liabilities
53,745 GBP2025-04-30
27,259 GBP2024-04-30
Equity
Called up share capital
60,200 GBP2025-04-30
60,200 GBP2024-04-30
Revaluation reserve
34,725 GBP2025-04-30
34,725 GBP2024-04-30
Retained earnings (accumulated losses)
-41,180 GBP2025-04-30
-67,666 GBP2024-04-30
Equity
53,745 GBP2025-04-30
27,259 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
454,211 GBP2024-04-30
Motor vehicles
30,507 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
484,718 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
345,311 GBP2025-04-30
329,754 GBP2024-04-30
Motor vehicles
20,587 GBP2025-04-30
18,837 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
365,898 GBP2025-04-30
348,591 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,557 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,750 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,307 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
108,900 GBP2025-04-30
124,457 GBP2024-04-30
Motor vehicles
9,920 GBP2025-04-30
11,670 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
148,229 GBP2025-04-30
Amounts falling due within one year, Current
65,790 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
600 GBP2025-04-30
Debtors
Current, Amounts falling due within one year
148,829 GBP2025-04-30
Amounts falling due within one year, Current
65,790 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
5,395 GBP2024-04-30
Trade Creditors/Trade Payables
Current
65,143 GBP2025-04-30
46,391 GBP2024-04-30
Other Taxation & Social Security Payable
Current
21,211 GBP2025-04-30
38,720 GBP2024-04-30
Other Creditors
Current
2,453 GBP2025-04-30
2,495 GBP2024-04-30
Non-current
150,350 GBP2025-04-30
128,140 GBP2024-04-30