32990 - Other Manufacturing N.e.c.
Intangible Assets
910,833 GBP2025-04-30
919,441 GBP2024-04-30
Property, Plant & Equipment
42,945 GBP2025-04-30
66,393 GBP2024-04-30
Fixed Assets
953,778 GBP2025-04-30
985,834 GBP2024-04-30
Debtors
950,860 GBP2025-04-30
1,478,230 GBP2024-04-30
Cash at bank and in hand
280,371 GBP2025-04-30
112,155 GBP2024-04-30
Current Assets
2,299,481 GBP2025-04-30
2,347,489 GBP2024-04-30
Net Current Assets/Liabilities
-149,580 GBP2025-04-30
954,610 GBP2024-04-30
Total Assets Less Current Liabilities
804,198 GBP2025-04-30
1,940,444 GBP2024-04-30
Net Assets/Liabilities
789,601 GBP2025-04-30
1,875,728 GBP2024-04-30
Equity
Called up share capital
11,654 GBP2025-04-30
11,654 GBP2024-04-30
Share premium
23,295 GBP2025-04-30
23,295 GBP2024-04-30
Retained earnings (accumulated losses)
754,652 GBP2025-04-30
1,840,779 GBP2024-04-30
Equity
789,601 GBP2025-04-30
1,875,728 GBP2024-04-30
Audit Fees/Expenses
26,000 GBP2024-05-01 ~ 2025-04-30
18,000 GBP2022-11-01 ~ 2024-04-30
Average Number of Employees
372024-05-01 ~ 2025-04-30
372022-11-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-05-01 ~ 2025-04-30
3,793 GBP2022-11-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-75,280 GBP2024-05-01 ~ 2025-04-30
121,117 GBP2022-11-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
3,469,771 GBP2025-04-30
3,053,819 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,558,938 GBP2025-04-30
2,134,378 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
424,560 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Other than goodwill
910,833 GBP2025-04-30
919,441 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
43,951 GBP2025-04-30
43,951 GBP2024-04-30
Other
673,104 GBP2025-04-30
651,673 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
717,055 GBP2025-04-30
695,624 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,951 GBP2025-04-30
43,951 GBP2024-04-30
Other
630,159 GBP2025-04-30
585,280 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
674,110 GBP2025-04-30
629,231 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
44,879 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,879 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-04-30
0 GBP2024-04-30
Other
42,945 GBP2025-04-30
66,393 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
137,364 GBP2025-04-30
912,631 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
75,280 GBP2025-04-30
0 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
451,984 GBP2025-04-30
249,704 GBP2024-04-30
Other Debtors
Current
60,797 GBP2025-04-30
110,698 GBP2024-04-30
Prepayments/Accrued Income
Current
225,435 GBP2025-04-30
205,197 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
50,119 GBP2025-04-30
100,033 GBP2024-04-30
Other Remaining Borrowings
Current
0 GBP2025-04-30
120,671 GBP2024-04-30
Trade Creditors/Trade Payables
Current
552,664 GBP2025-04-30
539,103 GBP2024-04-30
Amounts owed to group undertakings
Current
1,224,062 GBP2025-04-30
0 GBP2024-04-30
Corporation Tax Payable
Current
0 GBP2025-04-30
117,324 GBP2024-04-30
Other Taxation & Social Security Payable
Current
44,672 GBP2025-04-30
52,768 GBP2024-04-30
Other Creditors
Current
19,152 GBP2025-04-30
9,643 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
558,392 GBP2025-04-30
453,337 GBP2024-04-30
Creditors
Current
2,449,061 GBP2025-04-30
1,392,879 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
8,359 GBP2025-04-30
58,478 GBP2024-04-30
Bank Borrowings
58,478 GBP2025-04-30
108,590 GBP2024-04-30
Bank Overdrafts
0 GBP2025-04-30
49,921 GBP2024-04-30
Total Borrowings
58,478 GBP2025-04-30
279,182 GBP2024-04-30
Current
50,119 GBP2025-04-30
220,704 GBP2024-04-30
Non-current
8,359 GBP2025-04-30
58,478 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
134,699 GBP2025-04-30