32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
235,944 GBP2025-04-30
175,004 GBP2024-04-30
Fixed Assets
235,944 GBP2025-04-30
175,004 GBP2024-04-30
Total Inventories
176,500 GBP2025-04-30
175,300 GBP2024-04-30
Debtors
261,140 GBP2025-04-30
262,451 GBP2024-04-30
Cash at bank and in hand
51,372 GBP2025-04-30
72,495 GBP2024-04-30
Current Assets
489,012 GBP2025-04-30
510,246 GBP2024-04-30
Creditors
-246,879 GBP2025-04-30
-295,447 GBP2024-04-30
Net Current Assets/Liabilities
242,133 GBP2025-04-30
214,799 GBP2024-04-30
Total Assets Less Current Liabilities
478,077 GBP2025-04-30
389,803 GBP2024-04-30
Net Assets/Liabilities
432,597 GBP2025-04-30
345,713 GBP2024-04-30
Equity
Called up share capital
8 GBP2025-04-30
8 GBP2024-04-30
Retained earnings (accumulated losses)
432,589 GBP2025-04-30
345,705 GBP2024-04-30
Average Number of Employees
162024-05-01 ~ 2025-04-30
152023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
48,761 GBP2024-04-30
Plant and equipment
778,332 GBP2025-04-30
661,095 GBP2024-04-30
Motor vehicles
137,751 GBP2025-04-30
137,751 GBP2024-04-30
Furniture and fittings
7,930 GBP2025-04-30
7,930 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,071 GBP2024-04-30
Plant and equipment
623,711 GBP2025-04-30
576,983 GBP2024-04-30
Motor vehicles
101,423 GBP2025-04-30
92,341 GBP2024-04-30
Furniture and fittings
7,476 GBP2025-04-30
7,396 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
273 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
46,728 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
9,082 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
80 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
154,621 GBP2025-04-30
84,112 GBP2024-04-30
Motor vehicles
36,328 GBP2025-04-30
45,410 GBP2024-04-30
Furniture and fittings
454 GBP2025-04-30
534 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
44,690 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Computers
8,205 GBP2025-04-30
8,205 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
980,979 GBP2025-04-30
863,742 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,081 GBP2025-04-30
7,947 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
745,035 GBP2025-04-30
688,738 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
134 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,297 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Computers
124 GBP2025-04-30
258 GBP2024-04-30
Raw Materials
176,500 GBP2025-04-30
175,300 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
236,368 GBP2025-04-30
244,314 GBP2024-04-30
Prepayments/Accrued Income
Current
5,691 GBP2025-04-30
5,595 GBP2024-04-30
Other Debtors
Current
5,950 GBP2025-04-30
5,950 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
6,592 GBP2025-04-30
6,592 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
45,324 GBP2025-04-30
39,127 GBP2024-04-30
Trade Creditors/Trade Payables
Current
95,900 GBP2025-04-30
174,955 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,408 GBP2025-04-30
10,659 GBP2024-04-30
Corporation Tax Payable
Current
47,012 GBP2025-04-30
17,246 GBP2024-04-30
Other Taxation & Social Security Payable
Current
354 GBP2025-04-30
355 GBP2024-04-30
Amount of value-added tax that is payable
Current
25,423 GBP2025-04-30
32,026 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
2,810 GBP2025-04-30
1,180 GBP2024-04-30
Amounts owed to directors
Current
386 GBP2025-04-30
71 GBP2024-04-30
Creditors
Current
246,879 GBP2025-04-30
295,447 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
45,054 GBP2025-04-30
33,915 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
426 GBP2025-04-30
10,175 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
45,324 GBP2025-04-30
39,127 GBP2024-04-30
Between one and five year
45,054 GBP2025-04-30
33,915 GBP2024-04-30
Minimum gross finance lease payments owing
90,378 GBP2025-04-30
73,042 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
90,378 GBP2025-04-30
73,042 GBP2024-04-30