32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
131,982 GBP2025-04-30
103,342 GBP2024-04-30
Fixed Assets - Investments
127,215 GBP2024-04-30
Fixed Assets
131,982 GBP2025-04-30
230,557 GBP2024-04-30
Total Inventories
382,510 GBP2025-04-30
210,933 GBP2024-04-30
Debtors
307,059 GBP2025-04-30
300,373 GBP2024-04-30
Cash at bank and in hand
565,154 GBP2025-04-30
861,059 GBP2024-04-30
Current Assets
1,254,723 GBP2025-04-30
1,372,365 GBP2024-04-30
Creditors
Current
146,693 GBP2025-04-30
120,200 GBP2024-04-30
Net Current Assets/Liabilities
1,108,030 GBP2025-04-30
1,252,165 GBP2024-04-30
Total Assets Less Current Liabilities
1,240,012 GBP2025-04-30
1,482,722 GBP2024-04-30
Net Assets/Liabilities
1,207,012 GBP2025-04-30
1,456,722 GBP2024-04-30
Equity
Called up share capital
9,460 GBP2025-04-30
9,460 GBP2024-04-30
Capital redemption reserve
20,540 GBP2025-04-30
20,540 GBP2024-04-30
Retained earnings (accumulated losses)
1,177,012 GBP2025-04-30
1,426,722 GBP2024-04-30
Equity
1,207,012 GBP2025-04-30
1,456,722 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
397,367 GBP2025-04-30
375,912 GBP2024-04-30
Furniture and fittings
38,771 GBP2025-04-30
37,237 GBP2024-04-30
Motor vehicles
59,254 GBP2025-04-30
43,985 GBP2024-04-30
Computers
15,481 GBP2025-04-30
13,698 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
510,873 GBP2025-04-30
470,832 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-36,275 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-36,275 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
320,861 GBP2025-04-30
307,794 GBP2024-04-30
Furniture and fittings
33,900 GBP2025-04-30
29,456 GBP2024-04-30
Motor vehicles
11,945 GBP2025-04-30
20,529 GBP2024-04-30
Computers
12,185 GBP2025-04-30
9,711 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
378,891 GBP2025-04-30
367,490 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,067 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
4,444 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
11,094 GBP2024-05-01 ~ 2025-04-30
Computers
2,474 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,079 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,678 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,678 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
76,506 GBP2025-04-30
68,118 GBP2024-04-30
Furniture and fittings
4,871 GBP2025-04-30
7,781 GBP2024-04-30
Motor vehicles
47,309 GBP2025-04-30
23,456 GBP2024-04-30
Computers
3,296 GBP2025-04-30
3,987 GBP2024-04-30
Other Investments Other Than Loans
Cost valuation
127,215 GBP2024-04-30
Additions to investments
1,163 GBP2025-04-30
Disposals
-128,378 GBP2025-04-30
Other Investments Other Than Loans
127,215 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
278,799 GBP2025-04-30
Amounts falling due within one year, Current
267,590 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
28,260 GBP2025-04-30
Amounts falling due within one year, Current
32,783 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
307,059 GBP2025-04-30
Amounts falling due within one year, Current
300,373 GBP2024-04-30
Trade Creditors/Trade Payables
Current
4,729 GBP2025-04-30
4,615 GBP2024-04-30
Other Taxation & Social Security Payable
Current
117,449 GBP2025-04-30
90,263 GBP2024-04-30
Other Creditors
Current
24,515 GBP2025-04-30
25,322 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,500 GBP2025-04-30
26,250 GBP2024-04-30
Between one and five year
142,250 GBP2025-04-30
All periods
198,750 GBP2025-04-30
26,250 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,460 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
325,290 GBP2024-05-01 ~ 2025-04-30
Profit/Loss
325,290 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-575,000 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
-575,000 GBP2024-05-01 ~ 2025-04-30