32990 - Other Manufacturing N.e.c.
Average Number of Employees
102024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment
47,921 GBP2025-04-30
43,949 GBP2024-04-30
Fixed Assets
47,921 GBP2025-04-30
43,949 GBP2024-04-30
Total Inventories
52,831 GBP2025-04-30
57,690 GBP2024-04-30
Debtors
Current
143,809 GBP2025-04-30
115,851 GBP2024-04-30
Cash at bank and in hand
222,410 GBP2025-04-30
186,284 GBP2024-04-30
Current Assets
419,050 GBP2025-04-30
359,825 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-369,620 GBP2025-04-30
Net Current Assets/Liabilities
49,430 GBP2025-04-30
87,003 GBP2024-04-30
Total Assets Less Current Liabilities
97,351 GBP2025-04-30
130,952 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-69,803 GBP2025-04-30
-94,423 GBP2024-04-30
Net Assets/Liabilities
27,548 GBP2025-04-30
36,529 GBP2024-04-30
Equity
Called up share capital
200,101 GBP2025-04-30
200,101 GBP2024-04-30
Share premium
64,999 GBP2025-04-30
64,999 GBP2024-04-30
Retained earnings (accumulated losses)
-237,552 GBP2025-04-30
-228,571 GBP2024-04-30
Equity
27,548 GBP2025-04-30
36,529 GBP2024-04-30
Intangible Assets - Gross Cost
Development expenditure
44,750 GBP2025-04-30
44,750 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
44,750 GBP2025-04-30
44,750 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Buildings
59,546 GBP2025-04-30
56,787 GBP2024-04-30
Motor vehicles
37,200 GBP2025-04-30
22,000 GBP2024-04-30
Office equipment
16,901 GBP2025-04-30
16,901 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
113,647 GBP2025-04-30
95,688 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
8,166 GBP2024-04-30
Office equipment
16,557 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
51,739 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
8,038 GBP2024-05-01 ~ 2025-04-30
Office equipment, Owned/Freehold
344 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
13,987 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,204 GBP2025-04-30
Office equipment
16,901 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,726 GBP2025-04-30
Property, Plant & Equipment
Buildings
26,925 GBP2025-04-30
29,771 GBP2024-04-30
Motor vehicles
20,996 GBP2025-04-30
13,834 GBP2024-04-30
Office equipment
344 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
101,633 GBP2025-04-30
71,190 GBP2024-04-30
Other Debtors
Current
15,821 GBP2025-04-30
18,306 GBP2024-04-30
Prepayments/Accrued Income
Current
26,355 GBP2025-04-30
26,355 GBP2024-04-30
Bank Borrowings
Current
23,824 GBP2025-04-30
22,042 GBP2024-04-30
Trade Creditors/Trade Payables
Current
229,370 GBP2025-04-30
164,946 GBP2024-04-30
Taxation/Social Security Payable
Current
113,684 GBP2025-04-30
85,077 GBP2024-04-30
Other Creditors
Current
2,742 GBP2025-04-30
757 GBP2024-04-30
Creditors
Current
369,620 GBP2025-04-30
272,822 GBP2024-04-30
Bank Borrowings
Non-current
69,803 GBP2025-04-30
94,423 GBP2024-04-30
Current, Amounts falling due within one year
23,824 GBP2025-04-30
Non-current, Between one and two years
23,918 GBP2024-04-30
Non-current, Between two and five year
53,998 GBP2025-04-30
Between two and five year, Non-current
50,729 GBP2024-04-30
Total Borrowings
93,627 GBP2025-04-30
116,465 GBP2024-04-30