32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
35,536 GBP2025-04-28
50,609 GBP2024-04-28
Total Inventories
170,825 GBP2025-04-28
123,456 GBP2024-04-28
Debtors
417,546 GBP2025-04-28
523,876 GBP2024-04-28
Cash at bank and in hand
86,324 GBP2025-04-28
23,330 GBP2024-04-28
Current Assets
674,695 GBP2025-04-28
670,662 GBP2024-04-28
Net Current Assets/Liabilities
369,382 GBP2025-04-28
348,621 GBP2024-04-28
Total Assets Less Current Liabilities
404,918 GBP2025-04-28
399,230 GBP2024-04-28
Net Assets/Liabilities
373,833 GBP2025-04-28
294,248 GBP2024-04-28
Equity
Called up share capital
100 GBP2025-04-28
100 GBP2024-04-28
Retained earnings (accumulated losses)
373,733 GBP2025-04-28
294,148 GBP2024-04-28
Equity
373,833 GBP2025-04-28
294,248 GBP2024-04-28
Average Number of Employees
192024-04-29 ~ 2025-04-28
192023-04-29 ~ 2024-04-28
Intangible Assets - Gross Cost
Goodwill
16,500 GBP2025-04-28
16,500 GBP2024-04-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,500 GBP2025-04-28
16,500 GBP2024-04-28
Property, Plant & Equipment - Gross Cost
Land and buildings
7,611 GBP2025-04-28
7,611 GBP2024-04-28
Plant and equipment
291,133 GBP2025-04-28
291,133 GBP2024-04-28
Property, Plant & Equipment - Gross Cost
298,744 GBP2025-04-28
298,744 GBP2024-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,914 GBP2025-04-28
1,249 GBP2024-04-28
Plant and equipment
260,294 GBP2025-04-28
246,886 GBP2024-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,208 GBP2025-04-28
248,135 GBP2024-04-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,665 GBP2024-04-29 ~ 2025-04-28
Plant and equipment
13,408 GBP2024-04-29 ~ 2025-04-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,073 GBP2024-04-29 ~ 2025-04-28
Property, Plant & Equipment
Land and buildings
4,697 GBP2025-04-28
6,362 GBP2024-04-28
Plant and equipment
30,839 GBP2025-04-28
44,247 GBP2024-04-28
Trade Debtors/Trade Receivables
65,123 GBP2025-04-28
130,561 GBP2024-04-28
Amounts owed by group undertakings and participating interests
349,364 GBP2025-04-28
373,874 GBP2024-04-28
Other Debtors
3,059 GBP2025-04-28
19,441 GBP2024-04-28
Bank Overdrafts
Amounts falling due within one year
77,467 GBP2025-04-28
62,500 GBP2024-04-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,700 GBP2025-04-28
10,700 GBP2024-04-28
Trade Creditors/Trade Payables
Amounts falling due within one year
121,171 GBP2025-04-28
148,772 GBP2024-04-28
Taxation/Social Security Payable
Amounts falling due within one year
75,096 GBP2025-04-28
68,231 GBP2024-04-28
Other Creditors
Amounts falling due within one year
20,879 GBP2025-04-28
31,838 GBP2024-04-28
Bank Borrowings
Amounts falling due after one year
62,500 GBP2024-04-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,375 GBP2025-04-28
24,075 GBP2024-04-28
Other Creditors
Amounts falling due after one year
10,000 GBP2025-04-28
10,000 GBP2024-04-28