32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
313,293 GBP2025-04-30
336,583 GBP2024-04-30
Debtors
527,832 GBP2025-04-30
621,239 GBP2024-04-30
Cash at bank and in hand
0 GBP2025-04-30
218 GBP2024-04-30
Current Assets
812,934 GBP2025-04-30
834,769 GBP2024-04-30
Net Current Assets/Liabilities
-32,545 GBP2025-04-30
-72,646 GBP2024-04-30
Total Assets Less Current Liabilities
280,748 GBP2025-04-30
263,937 GBP2024-04-30
Creditors
Non-current
-172,661 GBP2025-04-30
-94,006 GBP2024-04-30
Net Assets/Liabilities
73,148 GBP2025-04-30
106,581 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
73,048 GBP2025-04-30
106,481 GBP2024-04-30
Equity
73,148 GBP2025-04-30
106,581 GBP2024-04-30
Average Number of Employees
342024-05-01 ~ 2025-04-30
332023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
12,500 GBP2024-04-30
Development expenditure
11,454 GBP2024-04-30
Intangible Assets - Gross Cost
23,954 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,500 GBP2024-04-30
Development expenditure
11,454 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
23,954 GBP2024-04-30
Intangible Assets
Goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Development expenditure
0 GBP2025-04-30
0 GBP2024-04-30
Intangible Assets
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
49,103 GBP2024-04-30
Plant and equipment
1,161,958 GBP2025-04-30
1,101,789 GBP2024-04-30
Motor vehicles
24,150 GBP2025-04-30
24,150 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,235,211 GBP2025-04-30
1,175,042 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
35,603 GBP2024-04-30
Plant and equipment
856,313 GBP2025-04-30
779,902 GBP2024-04-30
Motor vehicles
23,253 GBP2025-04-30
22,954 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
921,918 GBP2025-04-30
838,459 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,749 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
76,411 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
299 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,459 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
6,751 GBP2025-04-30
13,500 GBP2024-04-30
Plant and equipment
305,645 GBP2025-04-30
321,887 GBP2024-04-30
Motor vehicles
897 GBP2025-04-30
1,196 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
171,063 GBP2025-04-30
177,510 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
356,769 GBP2025-04-30
443,729 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
527,832 GBP2025-04-30
621,239 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
34,206 GBP2025-04-30
11,532 GBP2024-04-30
Trade Creditors/Trade Payables
Current
191,217 GBP2025-04-30
115,268 GBP2024-04-30
Other Taxation & Social Security Payable
Current
98,741 GBP2025-04-30
84,027 GBP2024-04-30
Other Creditors
Current
521,315 GBP2025-04-30
696,588 GBP2024-04-30
Non-current
172,661 GBP2025-04-30
94,006 GBP2024-04-30