32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
620,560 GBP2025-04-30
633,819 GBP2024-04-30
Total Inventories
726,303 GBP2025-04-30
787,331 GBP2024-04-30
Debtors
1,920,596 GBP2025-04-30
767,050 GBP2024-04-30
Cash at bank and in hand
32,777 GBP2025-04-30
318,337 GBP2024-04-30
Current Assets
2,679,676 GBP2025-04-30
1,872,718 GBP2024-04-30
Creditors
Current
1,408,711 GBP2025-04-30
801,180 GBP2024-04-30
Net Current Assets/Liabilities
1,270,965 GBP2025-04-30
1,071,538 GBP2024-04-30
Total Assets Less Current Liabilities
1,891,525 GBP2025-04-30
1,705,357 GBP2024-04-30
Net Assets/Liabilities
1,538,469 GBP2025-04-30
1,301,288 GBP2024-04-30
Equity
Called up share capital
60,002 GBP2025-04-30
60,002 GBP2024-04-30
Retained earnings (accumulated losses)
1,478,467 GBP2025-04-30
1,241,286 GBP2024-04-30
Equity
1,538,469 GBP2025-04-30
1,301,288 GBP2024-04-30
Average Number of Employees
282024-05-01 ~ 2025-04-30
362023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
409,500 GBP2025-04-30
409,500 GBP2024-04-30
Improvements to leasehold property
5,191 GBP2025-04-30
5,191 GBP2024-04-30
Plant and equipment
200,816 GBP2025-04-30
200,251 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,190 GBP2025-04-30
5,190 GBP2024-04-30
Plant and equipment
170,723 GBP2025-04-30
160,692 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,031 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
409,500 GBP2025-04-30
409,500 GBP2024-04-30
Improvements to leasehold property
1 GBP2025-04-30
1 GBP2024-04-30
Plant and equipment
30,093 GBP2025-04-30
39,559 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
76,931 GBP2025-04-30
76,931 GBP2024-04-30
Motor vehicles
171,158 GBP2025-04-30
275,867 GBP2024-04-30
Computers
109,579 GBP2025-04-30
100,803 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
973,175 GBP2025-04-30
1,068,543 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-221,763 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-221,763 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,195 GBP2025-04-30
49,006 GBP2024-04-30
Motor vehicles
32,791 GBP2025-04-30
138,552 GBP2024-04-30
Computers
90,716 GBP2025-04-30
81,284 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352,615 GBP2025-04-30
434,724 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,189 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
20,111 GBP2024-05-01 ~ 2025-04-30
Computers
9,432 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,763 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-125,872 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-125,872 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
23,736 GBP2025-04-30
27,925 GBP2024-04-30
Motor vehicles
138,367 GBP2025-04-30
137,315 GBP2024-04-30
Computers
18,863 GBP2025-04-30
19,519 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,323,739 GBP2025-04-30
640,464 GBP2024-04-30
Other Debtors
Current
38,379 GBP2025-04-30
35,699 GBP2024-04-30
Prepayments
Current
558,478 GBP2025-04-30
90,887 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,920,596 GBP2025-04-30
Current, Amounts falling due within one year
767,050 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,398 GBP2025-04-30
10,398 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
15,142 GBP2025-04-30
28,551 GBP2024-04-30
Trade Creditors/Trade Payables
Current
364,236 GBP2025-04-30
157,373 GBP2024-04-30
Corporation Tax Payable
Current
45,294 GBP2025-04-30
58,677 GBP2024-04-30
Other Taxation & Social Security Payable
Current
11,978 GBP2025-04-30
20,289 GBP2024-04-30
Other Creditors
Current
25,411 GBP2025-04-30
11,246 GBP2024-04-30
Accrued Liabilities
Current
572,047 GBP2025-04-30
267,530 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,394 GBP2025-04-30
10,394 GBP2024-04-30
Between two and five year, Non-current
31,182 GBP2024-04-30
More than five year, Non-current
196,031 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
95,236 GBP2025-04-30
132,900 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
31,594 GBP2025-04-30
33,562 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600,000 shares2025-04-30
Class 2 ordinary share
2 shares2025-04-30