32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
15,500 GBP2025-04-30
25,307 GBP2024-04-30
Total Inventories
215,000 GBP2025-04-30
260,000 GBP2024-04-30
Debtors
70,690 GBP2025-04-30
81,209 GBP2024-04-30
Cash at bank and in hand
92,600 GBP2025-04-30
159,474 GBP2024-04-30
Current Assets
378,290 GBP2025-04-30
500,683 GBP2024-04-30
Net Current Assets/Liabilities
152,048 GBP2025-04-30
270,477 GBP2024-04-30
Total Assets Less Current Liabilities
167,548 GBP2025-04-30
295,784 GBP2024-04-30
Creditors
Non-current
-32,678 GBP2025-04-30
-61,253 GBP2024-04-30
Net Assets/Liabilities
131,214 GBP2025-04-30
228,472 GBP2024-04-30
Equity
Called up share capital
101 GBP2025-04-30
101 GBP2024-04-30
Retained earnings (accumulated losses)
131,113 GBP2025-04-30
228,371 GBP2024-04-30
Equity
131,214 GBP2025-04-30
228,472 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,949 GBP2024-04-30
Plant and equipment
16,051 GBP2025-04-30
22,746 GBP2024-04-30
Motor vehicles
18,530 GBP2025-04-30
28,831 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
37,530 GBP2025-04-30
54,526 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,070 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-10,301 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-17,371 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,949 GBP2024-04-30
Plant and equipment
6,046 GBP2025-04-30
9,281 GBP2024-04-30
Motor vehicles
13,035 GBP2025-04-30
16,989 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,030 GBP2025-04-30
29,219 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,071 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,777 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,848 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,306 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-5,731 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,037 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
10,005 GBP2025-04-30
13,465 GBP2024-04-30
Motor vehicles
5,495 GBP2025-04-30
11,842 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
47,965 GBP2025-04-30
70,762 GBP2024-04-30
Prepayments/Accrued Income
Current
18,301 GBP2025-04-30
9,178 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
66,266 GBP2025-04-30
79,940 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
28,605 GBP2025-04-30
28,393 GBP2024-04-30
Trade Creditors/Trade Payables
Current
58,736 GBP2025-04-30
65,557 GBP2024-04-30
Corporation Tax Payable
Current
29 GBP2025-04-30
Other Taxation & Social Security Payable
Current
26,055 GBP2025-04-30
23,312 GBP2024-04-30
Other Creditors
Current
53,730 GBP2025-04-30
53,756 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
4,034 GBP2025-04-30
3,999 GBP2024-04-30