32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
133,672 GBP2025-04-30
140,867 GBP2024-04-30
Fixed Assets - Investments
1 GBP2025-04-30
1 GBP2024-04-30
Fixed Assets
133,673 GBP2025-04-30
140,868 GBP2024-04-30
Total Inventories
2,000 GBP2025-04-30
2,000 GBP2024-04-30
Debtors
270 GBP2025-04-30
6,174 GBP2024-04-30
Cash at bank and in hand
97,162 GBP2025-04-30
76,403 GBP2024-04-30
Current Assets
99,432 GBP2025-04-30
84,577 GBP2024-04-30
Net Current Assets/Liabilities
53,910 GBP2025-04-30
53,327 GBP2024-04-30
Total Assets Less Current Liabilities
187,583 GBP2025-04-30
194,195 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
187,483 GBP2025-04-30
194,095 GBP2024-04-30
Equity
187,583 GBP2025-04-30
194,195 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
227,090 GBP2024-04-30
Plant and equipment
411,450 GBP2024-04-30
Motor vehicles
19,092 GBP2024-04-30
Computers
21,592 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
679,224 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
101,378 GBP2025-04-30
96,836 GBP2024-04-30
Plant and equipment
404,718 GBP2025-04-30
402,474 GBP2024-04-30
Motor vehicles
17,864 GBP2025-04-30
17,455 GBP2024-04-30
Computers
21,592 GBP2025-04-30
21,592 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
545,552 GBP2025-04-30
538,357 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,542 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
2,244 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
409 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,195 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
125,712 GBP2025-04-30
130,254 GBP2024-04-30
Plant and equipment
6,732 GBP2025-04-30
8,976 GBP2024-04-30
Motor vehicles
1,228 GBP2025-04-30
1,637 GBP2024-04-30
Other Investments Other Than Loans
Cost valuation
1 GBP2024-04-30
Other Investments Other Than Loans
1 GBP2025-04-30
1 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
270 GBP2025-04-30
6,054 GBP2024-04-30
Other Debtors
Current
120 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
270 GBP2025-04-30
6,174 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,502 GBP2025-04-30
1,086 GBP2024-04-30
Corporation Tax Payable
Current
7,307 GBP2025-04-30
Other Taxation & Social Security Payable
Current
425 GBP2025-04-30
661 GBP2024-04-30
Accrued Liabilities
Current
2,635 GBP2025-04-30
2,510 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
32,388 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-39,000 GBP2024-05-01 ~ 2025-04-30