32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
627,283 GBP2025-04-30
655,975 GBP2024-04-30
Investment Property
128,582 GBP2025-04-30
128,582 GBP2024-04-30
Fixed Assets
755,865 GBP2025-04-30
784,557 GBP2024-04-30
Debtors
270,339 GBP2025-04-30
290,714 GBP2024-04-30
Cash at bank and in hand
273,238 GBP2025-04-30
356,912 GBP2024-04-30
Current Assets
581,577 GBP2025-04-30
687,626 GBP2024-04-30
Net Current Assets/Liabilities
302,578 GBP2025-04-30
385,761 GBP2024-04-30
Total Assets Less Current Liabilities
1,058,443 GBP2025-04-30
1,170,318 GBP2024-04-30
Net Assets/Liabilities
696,547 GBP2025-04-30
743,354 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
696,447 GBP2025-04-30
743,254 GBP2024-04-30
Equity
696,547 GBP2025-04-30
743,354 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
265,306 GBP2025-04-30
265,306 GBP2024-04-30
Plant and equipment
976,156 GBP2025-04-30
953,956 GBP2024-04-30
Furniture and fittings
45,649 GBP2025-04-30
43,251 GBP2024-04-30
Motor vehicles
68,078 GBP2025-04-30
62,669 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,355,189 GBP2025-04-30
1,325,182 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-24,582 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-24,582 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
28,742 GBP2025-04-30
24,636 GBP2024-04-30
Plant and equipment
623,926 GBP2025-04-30
561,768 GBP2024-04-30
Furniture and fittings
32,998 GBP2025-04-30
30,428 GBP2024-04-30
Motor vehicles
42,240 GBP2025-04-30
52,375 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
727,906 GBP2025-04-30
669,207 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,158 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,570 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
8,613 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,447 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-18,748 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,748 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
236,564 GBP2025-04-30
Plant and equipment
352,230 GBP2025-04-30
392,188 GBP2024-04-30
Furniture and fittings
12,651 GBP2025-04-30
12,823 GBP2024-04-30
Motor vehicles
25,838 GBP2025-04-30
10,294 GBP2024-04-30
Owned/Freehold, Land and buildings
240,670 GBP2024-04-30
Investment Property - Fair Value Model
128,582 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
204,247 GBP2025-04-30
223,054 GBP2024-04-30
Other Debtors
Amounts falling due within one year
66,092 GBP2025-04-30
67,660 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
270,339 GBP2025-04-30
290,714 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
30,830 GBP2025-04-30
28,695 GBP2024-04-30
Trade Creditors/Trade Payables
Current
54,896 GBP2025-04-30
68,329 GBP2024-04-30
Corporation Tax Payable
Current
47,818 GBP2025-04-30
58,318 GBP2024-04-30
Other Taxation & Social Security Payable
Current
63,437 GBP2025-04-30
46,909 GBP2024-04-30
Other Creditors
Current
82,018 GBP2025-04-30
99,614 GBP2024-04-30
Creditors
Current
278,999 GBP2025-04-30
301,865 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
162,673 GBP2025-04-30
209,540 GBP2024-04-30
Other Creditors
Non-current
101,543 GBP2025-04-30
137,570 GBP2024-04-30
Creditors
Non-current
264,216 GBP2025-04-30
347,110 GBP2024-04-30