32990 - Other Manufacturing N.e.c.
Average Number of Employees
222024-05-01 ~ 2025-04-30
202023-05-01 ~ 2024-04-30
Property, Plant & Equipment
158,325 GBP2025-04-30
116,508 GBP2024-04-30
Fixed Assets
158,325 GBP2025-04-30
116,508 GBP2024-04-30
Total Inventories
1,518,360 GBP2025-04-30
1,655,547 GBP2024-04-30
Debtors
Current
2,519,820 GBP2025-04-30
2,114,853 GBP2024-04-30
Cash at bank and in hand
191,375 GBP2025-04-30
173,367 GBP2024-04-30
Current Assets
4,229,555 GBP2025-04-30
3,943,767 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-1,362,908 GBP2025-04-30
Net Current Assets/Liabilities
2,866,647 GBP2025-04-30
2,757,164 GBP2024-04-30
Total Assets Less Current Liabilities
3,024,972 GBP2025-04-30
2,873,672 GBP2024-04-30
Net Assets/Liabilities
3,024,972 GBP2025-04-30
2,872,064 GBP2024-04-30
Equity
Called up share capital
1,100,100 GBP2025-04-30
1,100,100 GBP2024-04-30
Retained earnings (accumulated losses)
1,924,872 GBP2025-04-30
1,771,964 GBP2024-04-30
Equity
3,024,972 GBP2025-04-30
2,872,064 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
228,459 GBP2025-04-30
225,209 GBP2024-04-30
Motor vehicles
52,050 GBP2025-04-30
52,050 GBP2024-04-30
Furniture and fittings
208,810 GBP2025-04-30
141,636 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
562,141 GBP2025-04-30
483,640 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
209,959 GBP2025-04-30
204,334 GBP2024-04-30
Motor vehicles
41,136 GBP2025-04-30
37,498 GBP2024-04-30
Furniture and fittings
112,775 GBP2025-04-30
92,434 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
403,816 GBP2025-04-30
367,132 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,638 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings, Owned/Freehold
20,341 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
36,684 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
18,500 GBP2025-04-30
20,875 GBP2024-04-30
Motor vehicles
10,914 GBP2025-04-30
14,552 GBP2024-04-30
Furniture and fittings
96,035 GBP2025-04-30
49,202 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,181,402 GBP2025-04-30
830,312 GBP2024-04-30
Other Debtors
Current
1,295,633 GBP2025-04-30
1,284,541 GBP2024-04-30
Debtors - Deferred Tax Asset
Current
42,785 GBP2025-04-30
Other Remaining Borrowings
Current
103,647 GBP2024-04-30
Trade Creditors/Trade Payables
Current
665,873 GBP2025-04-30
753,490 GBP2024-04-30
Corporation Tax Payable
Current
159,575 GBP2025-04-30
24,935 GBP2024-04-30
Taxation/Social Security Payable
Current
199,176 GBP2025-04-30
182,588 GBP2024-04-30
Other Creditors
Current
338,284 GBP2025-04-30
121,943 GBP2024-04-30
Creditors
Current
1,362,908 GBP2025-04-30
1,186,603 GBP2024-04-30
Net Deferred Tax Liability/Asset
42,785 GBP2025-04-30
-1,608 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
44,393 GBP2024-05-01 ~ 2025-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,851 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-04-30
Par Value of Share
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Class 1 ordinary share
12024-05-01 ~ 2025-04-30