32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
350,560 GBP2025-04-30
363,071 GBP2024-04-30
Investment Property
9,465 GBP2025-04-30
9,465 GBP2024-04-30
Fixed Assets
360,025 GBP2025-04-30
372,536 GBP2024-04-30
Total Inventories
211,803 GBP2025-04-30
193,560 GBP2024-04-30
Debtors
506,509 GBP2025-04-30
474,222 GBP2024-04-30
Cash at bank and in hand
212,717 GBP2025-04-30
203,677 GBP2024-04-30
Current Assets
931,029 GBP2025-04-30
871,459 GBP2024-04-30
Net Current Assets/Liabilities
459,702 GBP2025-04-30
445,389 GBP2024-04-30
Total Assets Less Current Liabilities
819,727 GBP2025-04-30
817,925 GBP2024-04-30
Creditors
Non-current
-53,432 GBP2025-04-30
-42,492 GBP2024-04-30
Net Assets/Liabilities
736,077 GBP2025-04-30
743,282 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
735,977 GBP2025-04-30
743,182 GBP2024-04-30
Equity
736,077 GBP2025-04-30
743,282 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
152023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
154,893 GBP2024-04-30
Land and buildings, Long leasehold
20,180 GBP2025-04-30
20,180 GBP2024-04-30
Plant and equipment
149,612 GBP2025-04-30
143,732 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,895 GBP2025-04-30
100,408 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,487 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Long leasehold
1 GBP2025-04-30
1 GBP2024-04-30
Plant and equipment
37,717 GBP2025-04-30
43,324 GBP2024-04-30
Land and buildings, Short leasehold
154,893 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
57,727 GBP2025-04-30
55,784 GBP2024-04-30
Motor vehicles
235,584 GBP2025-04-30
234,081 GBP2024-04-30
Computers
49,296 GBP2025-04-30
45,442 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
667,292 GBP2025-04-30
654,112 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-105,520 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-105,520 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,021 GBP2025-04-30
31,909 GBP2024-04-30
Motor vehicles
105,628 GBP2025-04-30
101,709 GBP2024-04-30
Computers
41,009 GBP2025-04-30
36,836 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,732 GBP2025-04-30
291,041 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,112 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
37,649 GBP2024-05-01 ~ 2025-04-30
Computers
4,173 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,421 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,730 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,730 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
19,706 GBP2025-04-30
23,875 GBP2024-04-30
Motor vehicles
129,956 GBP2025-04-30
132,372 GBP2024-04-30
Computers
8,287 GBP2025-04-30
8,606 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
25,967 GBP2024-04-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
76,249 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
25,967 GBP2025-04-30
Under hire purchased contracts or finance leases, Motor vehicles
119,914 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,107 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
5,965 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases, Motor vehicles
25,327 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases
31,292 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
8,072 GBP2025-04-30
Under hire purchased contracts or finance leases, Motor vehicles
26,364 GBP2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
17,895 GBP2025-04-30
23,860 GBP2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
93,550 GBP2025-04-30
Under hire purchased contracts or finance leases
111,445 GBP2025-04-30
119,019 GBP2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
95,159 GBP2024-04-30
Investment Property - Fair Value Model
9,465 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
469,027 GBP2025-04-30
420,020 GBP2024-04-30
Other Debtors
Current
6,203 GBP2025-04-30
6,203 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
12,117 GBP2024-04-30
Prepayments
Current
27,380 GBP2025-04-30
25,983 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
502,610 GBP2025-04-30
Current, Amounts falling due within one year
464,323 GBP2024-04-30
Other Debtors
Non-current
3,899 GBP2025-04-30
9,899 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
30,126 GBP2025-04-30
40,679 GBP2024-04-30
Trade Creditors/Trade Payables
Current
348,851 GBP2025-04-30
335,979 GBP2024-04-30
Corporation Tax Payable
Current
4,137 GBP2025-04-30
Other Taxation & Social Security Payable
Current
7,268 GBP2025-04-30
3,351 GBP2024-04-30
Other Creditors
Current
6,139 GBP2025-04-30
5,441 GBP2024-04-30
Accrued Liabilities
Current
5,639 GBP2025-04-30
4,135 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
53,432 GBP2025-04-30
42,492 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30,218 GBP2025-04-30
32,151 GBP2024-04-30