32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
25,222 GBP2025-04-30
37,547 GBP2024-04-30
Fixed Assets - Investments
88,498 GBP2025-04-30
84,393 GBP2024-04-30
Fixed Assets
113,720 GBP2025-04-30
121,940 GBP2024-04-30
Total Inventories
427,501 GBP2025-04-30
282,583 GBP2024-04-30
Debtors
791,575 GBP2025-04-30
647,091 GBP2024-04-30
Cash at bank and in hand
406,832 GBP2025-04-30
1,528,120 GBP2024-04-30
Current Assets
1,625,908 GBP2025-04-30
2,457,794 GBP2024-04-30
Net Current Assets/Liabilities
439,318 GBP2025-04-30
1,308,853 GBP2024-04-30
Total Assets Less Current Liabilities
553,038 GBP2025-04-30
1,430,793 GBP2024-04-30
Creditors
Non-current
-3,392 GBP2025-04-30
-12,208 GBP2024-04-30
Net Assets/Liabilities
543,341 GBP2025-04-30
1,409,199 GBP2024-04-30
Equity
Called up share capital
101 GBP2025-04-30
101 GBP2024-04-30
Retained earnings (accumulated losses)
543,240 GBP2025-04-30
1,409,098 GBP2024-04-30
Average Number of Employees
282024-05-01 ~ 2025-04-30
262023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
82,366 GBP2025-04-30
151,939 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
82,366 GBP2025-04-30
151,939 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-29,050 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-69,573 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-12,674 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-111,297 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
57,144 GBP2025-04-30
114,392 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,144 GBP2025-04-30
114,392 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,713 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,713 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-65,961 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,961 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
25,222 GBP2025-04-30
37,547 GBP2024-04-30
Other types of inventories not specified separately
427,501 GBP2025-04-30
282,583 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
662,449 GBP2025-04-30
573,743 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
8,816 GBP2025-04-30
14,826 GBP2024-04-30
Trade Creditors/Trade Payables
Current
389,213 GBP2025-04-30
344,085 GBP2024-04-30
Amounts owed to group undertakings
Current
121,447 GBP2024-04-30
Other Taxation & Social Security Payable
Current
526,451 GBP2025-04-30
520,551 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
3,392 GBP2025-04-30
12,208 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
8,816 GBP2025-04-30
14,826 GBP2024-04-30
Between one and five year
3,392 GBP2025-04-30
12,208 GBP2024-04-30
Minimum gross finance lease payments owing
12,208 GBP2025-04-30
27,034 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
12,208 GBP2025-04-30
27,034 GBP2024-04-30
Nominal value of allotted share capital
Class 2 ordinary share
0.50 GBP2024-05-01 ~ 2025-04-30