32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
791,121 GBP2025-04-30
600,322 GBP2024-04-30
Total Inventories
478,227 GBP2025-04-30
421,742 GBP2024-04-30
Debtors
Current
706,667 GBP2025-04-30
806,672 GBP2024-04-30
Cash at bank and in hand
2,349,189 GBP2025-04-30
2,487,848 GBP2024-04-30
Current Assets
3,534,083 GBP2025-04-30
3,716,262 GBP2024-04-30
Net Current Assets/Liabilities
2,187,926 GBP2025-04-30
2,313,974 GBP2024-04-30
Total Assets Less Current Liabilities
2,979,047 GBP2025-04-30
2,914,296 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-64,038 GBP2024-04-30
Net Assets/Liabilities
2,554,045 GBP2025-04-30
2,700,567 GBP2024-04-30
Average Number of Employees
652024-05-01 ~ 2025-04-30
682023-08-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
261,540 GBP2025-04-30
260,762 GBP2024-04-30
Plant and equipment
1,890,159 GBP2025-04-30
1,588,022 GBP2024-04-30
Office equipment
201,539 GBP2025-04-30
192,365 GBP2024-04-30
Motor vehicles
805,847 GBP2025-04-30
765,142 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,159,085 GBP2025-04-30
2,806,291 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-43,590 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-43,590 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
220,965 GBP2025-04-30
207,570 GBP2024-04-30
Plant and equipment
1,542,382 GBP2025-04-30
1,501,991 GBP2024-04-30
Office equipment
161,918 GBP2025-04-30
149,492 GBP2024-04-30
Motor vehicles
442,699 GBP2025-04-30
346,916 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,367,964 GBP2025-04-30
2,205,969 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,395 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
40,391 GBP2024-05-01 ~ 2025-04-30
Office equipment
12,426 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
122,062 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
188,274 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,279 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,279 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
40,575 GBP2025-04-30
53,192 GBP2024-04-30
Plant and equipment
347,777 GBP2025-04-30
86,031 GBP2024-04-30
Office equipment
39,621 GBP2025-04-30
42,873 GBP2024-04-30
Motor vehicles
363,148 GBP2025-04-30
418,226 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
577,708 GBP2025-04-30
509,025 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
93,262 GBP2025-04-30
209,784 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
706,667 GBP2025-04-30
806,672 GBP2024-04-30