32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
308,324 GBP2025-04-30
362,182 GBP2024-04-30
Fixed Assets
308,324 GBP2025-04-30
362,182 GBP2024-04-30
Total Inventories
367,726 GBP2025-04-30
340,294 GBP2024-04-30
Debtors
1,953,033 GBP2025-04-30
1,667,578 GBP2024-04-30
Cash at bank and in hand
8,321 GBP2025-04-30
5,154 GBP2024-04-30
Current Assets
2,329,080 GBP2025-04-30
2,013,026 GBP2024-04-30
Net Current Assets/Liabilities
1,335,047 GBP2025-04-30
1,276,793 GBP2024-04-30
Total Assets Less Current Liabilities
1,643,371 GBP2025-04-30
1,638,975 GBP2024-04-30
Creditors
Non-current
-4,846 GBP2025-04-30
-23,841 GBP2024-04-30
Net Assets/Liabilities
1,638,525 GBP2025-04-30
1,615,134 GBP2024-04-30
Equity
Called up share capital
800 GBP2025-04-30
800 GBP2024-04-30
Retained earnings (accumulated losses)
1,637,725 GBP2025-04-30
1,614,334 GBP2024-04-30
Average Number of Employees
222024-05-01 ~ 2025-04-30
222023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
975,800 GBP2025-04-30
975,248 GBP2024-04-30
Furniture and fittings
39,020 GBP2025-04-30
39,020 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,014,820 GBP2025-04-30
1,014,268 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
669,959 GBP2025-04-30
615,987 GBP2024-04-30
Furniture and fittings
36,537 GBP2025-04-30
36,099 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
706,496 GBP2025-04-30
652,086 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,972 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
438 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,410 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
305,841 GBP2025-04-30
359,261 GBP2024-04-30
Furniture and fittings
2,483 GBP2025-04-30
2,921 GBP2024-04-30
Other types of inventories not specified separately
367,726 GBP2025-04-30
340,294 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
659,818 GBP2025-04-30
524,792 GBP2024-04-30
Debtors
Current
1,733,644 GBP2025-04-30
1,448,189 GBP2024-04-30
Trade Creditors/Trade Payables
Current
311,351 GBP2025-04-30
338,010 GBP2024-04-30
Other Taxation & Social Security Payable
Current
206,021 GBP2025-04-30
240,187 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
4,846 GBP2025-04-30
23,841 GBP2024-04-30
Dividends paid as a final distribution
178,550 GBP2024-05-01 ~ 2025-04-30
106,800 GBP2023-05-01 ~ 2024-04-30