32990 - Other Manufacturing N.e.c.
Average Number of Employees
382024-05-01 ~ 2025-04-30
382023-05-01 ~ 2024-04-30
Property, Plant & Equipment
461,730 GBP2025-04-30
327,686 GBP2024-04-30
Fixed Assets
461,730 GBP2025-04-30
327,686 GBP2024-04-30
Total Inventories
578,524 GBP2025-04-30
569,132 GBP2024-04-30
Debtors
Current
1,205,032 GBP2025-04-30
1,134,230 GBP2024-04-30
Cash at bank and in hand
1,159,664 GBP2025-04-30
1,355,585 GBP2024-04-30
Current Assets
2,943,220 GBP2025-04-30
3,058,947 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-1,541,392 GBP2025-04-30
Net Current Assets/Liabilities
1,401,828 GBP2025-04-30
1,485,689 GBP2024-04-30
Total Assets Less Current Liabilities
1,863,558 GBP2025-04-30
1,813,375 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-42,932 GBP2025-04-30
-34,093 GBP2024-04-30
Net Assets/Liabilities
1,763,724 GBP2025-04-30
1,734,968 GBP2024-04-30
Equity
Called up share capital
10,020 GBP2025-04-30
10,020 GBP2024-04-30
Retained earnings (accumulated losses)
1,753,704 GBP2025-04-30
1,724,948 GBP2024-04-30
Equity
1,763,724 GBP2025-04-30
1,734,968 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-05-01 ~ 2025-04-30
Motor vehicles
202024-05-01 ~ 2025-04-30
Furniture and fittings
202024-05-01 ~ 2025-04-30
Office equipment
332024-05-01 ~ 2025-04-30
Intangible Assets - Gross Cost
Goodwill
453,052 GBP2025-04-30
453,052 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
453,052 GBP2025-04-30
453,052 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,411,471 GBP2025-04-30
1,188,078 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-49,005 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
860,392 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
119,637 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-30,288 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
949,741 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
461,730 GBP2025-04-30
327,686 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,175,129 GBP2025-04-30
1,074,712 GBP2024-04-30
Other Debtors
Current
29,903 GBP2025-04-30
59,518 GBP2024-04-30
Cash and Cash Equivalents
1,159,664 GBP2025-04-30
1,355,585 GBP2024-04-30
Trade Creditors/Trade Payables
Current
436,493 GBP2025-04-30
610,260 GBP2024-04-30
Corporation Tax Payable
Current
25,683 GBP2025-04-30
85,576 GBP2024-04-30
Taxation/Social Security Payable
Current
261,735 GBP2025-04-30
239,454 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
108,901 GBP2025-04-30
80,332 GBP2024-04-30
Other Creditors
Current
17,013 GBP2025-04-30
115,171 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
691,567 GBP2025-04-30
442,465 GBP2024-04-30
Creditors
Current
1,541,392 GBP2025-04-30
1,573,258 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
42,932 GBP2025-04-30
34,093 GBP2024-04-30
Creditors
Non-current
42,932 GBP2025-04-30
34,093 GBP2024-04-30
Minimum gross finance lease payments owing
151,833 GBP2025-04-30
114,425 GBP2024-04-30
Net Deferred Tax Liability/Asset
-56,902 GBP2025-04-30
-44,314 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-12,588 GBP2024-05-01 ~ 2025-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-56,902 GBP2025-04-30
-44,314 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,249 shares2025-04-30
2,750 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,750 shares2025-04-30
2,750 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1.002024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,500 shares2025-04-30
1,500 shares2024-04-30
Par Value of Share
Class 3 ordinary share
1.002024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,500 shares2025-04-30
1,500 shares2024-04-30
Par Value of Share
Class 4 ordinary share
1.002024-05-01 ~ 2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
246,608 GBP2025-04-30
218,760 GBP2024-04-30
Between one and five year
811,069 GBP2025-04-30
738,879 GBP2024-04-30
More than five year
47,667 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,057,677 GBP2025-04-30
1,005,306 GBP2024-04-30