23990 - Manufacture Of Other Non-metallic Mineral Products N.e.c.
32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
354,961 GBP2025-04-30
165,481 GBP2024-04-30
Total Inventories
290,000 GBP2025-04-30
215,000 GBP2024-04-30
Debtors
437,685 GBP2025-04-30
398,121 GBP2024-04-30
Cash at bank and in hand
320,629 GBP2025-04-30
893,600 GBP2024-04-30
Current Assets
1,048,314 GBP2025-04-30
1,506,721 GBP2024-04-30
Creditors
Current
387,128 GBP2025-04-30
551,185 GBP2024-04-30
Net Current Assets/Liabilities
661,186 GBP2025-04-30
955,536 GBP2024-04-30
Total Assets Less Current Liabilities
1,016,147 GBP2025-04-30
1,121,017 GBP2024-04-30
Net Assets/Liabilities
932,510 GBP2025-04-30
1,085,707 GBP2024-04-30
Equity
Called up share capital
3 GBP2025-04-30
3 GBP2024-04-30
Retained earnings (accumulated losses)
932,507 GBP2025-04-30
1,085,704 GBP2024-04-30
Equity
932,510 GBP2025-04-30
1,085,707 GBP2024-04-30
Average Number of Employees
342024-05-01 ~ 2025-04-30
342023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
49,595 GBP2025-04-30
49,595 GBP2024-04-30
Plant and equipment
1,471,680 GBP2025-04-30
1,227,480 GBP2024-04-30
Furniture and fittings
45,324 GBP2025-04-30
45,324 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
31,909 GBP2025-04-30
28,326 GBP2024-04-30
Plant and equipment
1,170,044 GBP2025-04-30
1,128,781 GBP2024-04-30
Furniture and fittings
31,059 GBP2025-04-30
27,493 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,583 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
41,263 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
3,566 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
17,686 GBP2025-04-30
21,269 GBP2024-04-30
Plant and equipment
301,636 GBP2025-04-30
98,699 GBP2024-04-30
Furniture and fittings
14,265 GBP2025-04-30
17,831 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
53,540 GBP2025-04-30
53,540 GBP2024-04-30
Computers
95,862 GBP2025-04-30
93,959 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,716,001 GBP2025-04-30
1,469,898 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,005 GBP2025-04-30
28,827 GBP2024-04-30
Computers
93,023 GBP2025-04-30
90,990 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,361,040 GBP2025-04-30
1,304,417 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,178 GBP2024-05-01 ~ 2025-04-30
Computers
2,033 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,623 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
18,535 GBP2025-04-30
24,713 GBP2024-04-30
Computers
2,839 GBP2025-04-30
2,969 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
182,241 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
138,476 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,568 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases
3,568 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
43,765 GBP2024-04-30
Under hire purchased contracts or finance leases
48,143 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
423,945 GBP2025-04-30
385,979 GBP2024-04-30
Prepayments
Current
13,740 GBP2025-04-30
12,142 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
437,685 GBP2025-04-30
Amounts falling due within one year, Current
398,121 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
4,793 GBP2024-04-30
Trade Creditors/Trade Payables
Current
232,095 GBP2025-04-30
201,548 GBP2024-04-30
Amounts owed to group undertakings
Current
81,105 GBP2024-04-30
Corporation Tax Payable
Current
9,625 GBP2025-04-30
118,961 GBP2024-04-30
Other Creditors
Current
952 GBP2025-04-30
104 GBP2024-04-30
Accrued Liabilities
Current
58,624 GBP2025-04-30
45,318 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-04-30