32990 - Other Manufacturing N.e.c.
Average Number of Employees
782024-05-01 ~ 2025-04-30
712023-05-01 ~ 2024-04-30
Property, Plant & Equipment
147,956 GBP2025-04-30
226,264 GBP2024-04-30
Total Inventories
751,626 GBP2025-04-30
988,776 GBP2024-04-30
Debtors
1,079,556 GBP2025-04-30
898,839 GBP2024-04-30
Cash at bank and in hand
64,105 GBP2025-04-30
185,315 GBP2024-04-30
Current Assets
1,895,287 GBP2025-04-30
2,072,930 GBP2024-04-30
Creditors
Amounts falling due within one year
1,387,413 GBP2025-04-30
1,467,792 GBP2024-04-30
Net Current Assets/Liabilities
507,874 GBP2025-04-30
605,138 GBP2024-04-30
Total Assets Less Current Liabilities
655,830 GBP2025-04-30
831,402 GBP2024-04-30
Creditors
Amounts falling due after one year
27,040 GBP2025-04-30
157,500 GBP2024-04-30
Net Assets/Liabilities
584,505 GBP2025-04-30
611,492 GBP2024-04-30
Equity
Called up share capital
81,000 GBP2025-04-30
81,000 GBP2024-04-30
Share premium
36,072 GBP2025-04-30
36,072 GBP2024-04-30
Capital redemption reserve
40,000 GBP2025-04-30
40,000 GBP2024-04-30
Retained earnings (accumulated losses)
427,433 GBP2025-04-30
454,420 GBP2024-04-30
Equity
584,505 GBP2025-04-30
611,492 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-05-01 ~ 2025-04-30
Furniture and fittings
33.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Intangible Assets - Gross Cost
Net goodwill
24,500 GBP2025-04-30
Intangible Assets - Gross Cost
46,535 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,500 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
46,535 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
823,664 GBP2025-04-30
819,784 GBP2024-04-30
Furniture and fittings
357,423 GBP2025-04-30
357,423 GBP2024-04-30
Motor vehicles
405,163 GBP2025-04-30
325,332 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,699,752 GBP2025-04-30
1,613,429 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-8,459 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-8,459 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
768,304 GBP2025-04-30
729,216 GBP2024-04-30
Furniture and fittings
356,590 GBP2025-04-30
290,746 GBP2024-04-30
Motor vehicles
315,490 GBP2025-04-30
256,313 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,551,796 GBP2025-04-30
1,387,165 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,088 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
65,844 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
65,257 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170,711 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,080 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,080 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
55,360 GBP2025-04-30
90,568 GBP2024-04-30
Furniture and fittings
833 GBP2025-04-30
66,677 GBP2024-04-30
Motor vehicles
89,673 GBP2025-04-30
69,019 GBP2024-04-30
Trade Debtors/Trade Receivables
710,105 GBP2025-04-30
735,124 GBP2024-04-30
Amounts owed by group undertakings and participating interests
260,199 GBP2025-04-30
63,929 GBP2024-04-30
Other Debtors
109,252 GBP2025-04-30
99,786 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
518,078 GBP2025-04-30
533,753 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
457,034 GBP2025-04-30
452,498 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
182,121 GBP2025-04-30
221,040 GBP2024-04-30
Other Creditors
Amounts falling due within one year
230,180 GBP2025-04-30
260,501 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,500 GBP2025-04-30
157,500 GBP2024-04-30
Other Creditors
Amounts falling due after one year
4,540 GBP2025-04-30