32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
81,911 GBP2025-04-30
23,870 GBP2024-04-30
Debtors
1,587,410 GBP2025-04-30
2,685,660 GBP2024-04-30
Cash at bank and in hand
3,658,890 GBP2025-04-30
144,217 GBP2024-04-30
Current Assets
5,246,300 GBP2025-04-30
2,829,877 GBP2024-04-30
Net Current Assets/Liabilities
396,902 GBP2025-04-30
332,722 GBP2024-04-30
Net Assets/Liabilities
478,813 GBP2025-04-30
356,592 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
95,995 GBP2025-04-30
95,995 GBP2024-04-30
Furniture and fittings
96,903 GBP2025-04-30
96,903 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
257,984 GBP2025-04-30
192,898 GBP2024-04-30
Computers
65,086 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
85,671 GBP2025-04-30
79,773 GBP2024-04-30
Furniture and fittings
90,402 GBP2025-04-30
89,255 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,073 GBP2025-04-30
169,028 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,898 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,147 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,045 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
10,324 GBP2025-04-30
16,222 GBP2024-04-30
Furniture and fittings
6,501 GBP2025-04-30
7,648 GBP2024-04-30
Computers
65,086 GBP2025-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,342,528 GBP2025-04-30
2,529,087 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
38,908 GBP2025-04-30
20,618 GBP2024-04-30
Other Debtors
Amounts falling due within one year
6,140 GBP2025-04-30
6,140 GBP2024-04-30
Debtors
Amounts falling due within one year
1,587,410 GBP2025-04-30
2,685,660 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
16,787 GBP2025-04-30
2,594 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,012 GBP2025-04-30
17,010 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,745,275 GBP2025-04-30
2,463,133 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
60,474 GBP2025-04-30
Accrued Liabilities
Amounts falling due within one year
16,850 GBP2025-04-30
14,418 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30