32990 - Other Manufacturing N.e.c.
Intangible Assets
149,411 GBP2025-04-30
89,793 GBP2024-04-30
Property, Plant & Equipment
278,363 GBP2025-04-30
224,986 GBP2024-04-30
Fixed Assets
427,774 GBP2025-04-30
314,779 GBP2024-04-30
Total Inventories
1,436,537 GBP2025-04-30
1,055,881 GBP2024-04-30
Debtors
1,536,128 GBP2025-04-30
1,054,274 GBP2024-04-30
Cash at bank and in hand
5,653,479 GBP2025-04-30
4,793,992 GBP2024-04-30
Current Assets
8,626,144 GBP2025-04-30
6,904,147 GBP2024-04-30
Creditors
Current
2,755,614 GBP2025-04-30
2,553,569 GBP2024-04-30
Net Current Assets/Liabilities
5,870,530 GBP2025-04-30
4,350,578 GBP2024-04-30
Total Assets Less Current Liabilities
6,298,304 GBP2025-04-30
4,665,357 GBP2024-04-30
Creditors
Non-current
-84,043 GBP2025-04-30
-8,946 GBP2024-04-30
Net Assets/Liabilities
6,110,357 GBP2025-04-30
4,580,076 GBP2024-04-30
Equity
Called up share capital
90 GBP2025-04-30
90 GBP2024-04-30
Retained earnings (accumulated losses)
6,110,267 GBP2025-04-30
Equity
6,110,357 GBP2025-04-30
4,580,076 GBP2024-04-30
Average Number of Employees
322024-05-01 ~ 2025-04-30
292023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
893,434 GBP2025-04-30
893,434 GBP2024-04-30
Other than goodwill
219,032 GBP2025-04-30
90,758 GBP2024-04-30
Intangible Assets - Gross Cost
1,112,466 GBP2025-04-30
984,192 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
893,434 GBP2025-04-30
893,434 GBP2024-04-30
Other than goodwill
69,621 GBP2025-04-30
965 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
963,055 GBP2025-04-30
894,399 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
68,656 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
68,656 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Other than goodwill
149,411 GBP2025-04-30
89,793 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
697,918 GBP2025-04-30
658,207 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-115,755 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
419,555 GBP2025-04-30
433,221 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,873 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-68,539 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
278,363 GBP2025-04-30
224,986 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,040,812 GBP2025-04-30
Amounts falling due within one year, Current
88,513 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
495,316 GBP2025-04-30
Amounts falling due within one year, Current
965,761 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,536,128 GBP2025-04-30
Amounts falling due within one year, Current
1,054,274 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
45,147 GBP2025-04-30
6,040 GBP2024-04-30
Trade Creditors/Trade Payables
Current
707,209 GBP2025-04-30
883,973 GBP2024-04-30
Other Taxation & Social Security Payable
Current
800,355 GBP2025-04-30
809,296 GBP2024-04-30
Other Creditors
Current
1,202,903 GBP2025-04-30
854,260 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
84,043 GBP2025-04-30
8,946 GBP2024-04-30