32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
460,474 GBP2025-04-30
465,590 GBP2024-04-30
Fixed Assets
460,474 GBP2025-04-30
465,590 GBP2024-04-30
Total Inventories
50,928 GBP2025-04-30
41,380 GBP2024-04-30
Debtors
75,848 GBP2025-04-30
69,824 GBP2024-04-30
Cash at bank and in hand
994,408 GBP2025-04-30
991,043 GBP2024-04-30
Current Assets
1,121,184 GBP2025-04-30
1,102,247 GBP2024-04-30
Net Current Assets/Liabilities
974,442 GBP2025-04-30
888,950 GBP2024-04-30
Total Assets Less Current Liabilities
1,434,916 GBP2025-04-30
1,354,540 GBP2024-04-30
Net Assets/Liabilities
1,434,916 GBP2025-04-30
1,354,540 GBP2024-04-30
Equity
Called up share capital
12 GBP2025-04-30
12 GBP2024-04-30
Retained earnings (accumulated losses)
1,434,904 GBP2025-04-30
1,354,528 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
6,750 GBP2025-04-30
6,750 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,750 GBP2025-04-30
6,750 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Investment property
452,502 GBP2025-04-30
452,502 GBP2024-04-30
Plant and equipment
25,719 GBP2025-04-30
25,719 GBP2024-04-30
Motor vehicles
33,995 GBP2024-04-30
Computers
12,915 GBP2025-04-30
12,915 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
491,136 GBP2025-04-30
525,131 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-33,995 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-33,995 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,464 GBP2025-04-30
18,360 GBP2024-04-30
Motor vehicles
30,412 GBP2024-04-30
Computers
11,198 GBP2025-04-30
10,769 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,662 GBP2025-04-30
59,541 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,104 GBP2024-05-01 ~ 2025-04-30
Computers
429 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,533 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,412 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,412 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Investment property
452,502 GBP2025-04-30
452,502 GBP2024-04-30
Plant and equipment
6,255 GBP2025-04-30
7,359 GBP2024-04-30
Computers
1,717 GBP2025-04-30
2,146 GBP2024-04-30
Motor vehicles
3,583 GBP2024-04-30
Raw Materials
50,928 GBP2025-04-30
41,380 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
60,025 GBP2025-04-30
63,288 GBP2024-04-30
Prepayments/Accrued Income
Current
4,995 GBP2025-04-30
4,508 GBP2024-04-30
Other Debtors
Current
10,828 GBP2025-04-30
2,028 GBP2024-04-30
Trade Creditors/Trade Payables
Current
10,605 GBP2025-04-30
15,499 GBP2024-04-30
Corporation Tax Payable
Current
99,092 GBP2025-04-30
89,634 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,012 GBP2025-04-30
1,107 GBP2024-04-30
Amount of value-added tax that is payable
Current
33,837 GBP2025-04-30
34,689 GBP2024-04-30
Other Creditors
Current
297 GBP2025-04-30
421 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
1,899 GBP2025-04-30
1,954 GBP2024-04-30
Amounts owed to directors
Current
69,993 GBP2024-04-30