32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
51,207 GBP2025-04-30
61,541 GBP2024-04-30
Debtors
1,325,114 GBP2025-04-30
1,394,368 GBP2024-04-30
Cash at bank and in hand
3,094,665 GBP2025-04-30
2,637,336 GBP2024-04-30
Current Assets
5,659,500 GBP2025-04-30
5,134,355 GBP2024-04-30
Net Current Assets/Liabilities
5,200,742 GBP2025-04-30
4,358,561 GBP2024-04-30
Total Assets Less Current Liabilities
5,251,949 GBP2025-04-30
4,420,102 GBP2024-04-30
Net Assets/Liabilities
5,244,140 GBP2025-04-30
4,409,958 GBP2024-04-30
Equity
Called up share capital
95 GBP2025-04-30
95 GBP2024-04-30
Retained earnings (accumulated losses)
5,244,045 GBP2025-04-30
4,409,863 GBP2024-04-30
Equity
5,244,140 GBP2025-04-30
4,409,958 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
133,306 GBP2025-04-30
125,128 GBP2024-04-30
Motor vehicles
32,491 GBP2025-04-30
35,991 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
165,797 GBP2025-04-30
161,119 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,483 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-3,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-5,983 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
85,429 GBP2025-04-30
71,238 GBP2024-04-30
Motor vehicles
29,161 GBP2025-04-30
28,340 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,590 GBP2025-04-30
99,578 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,673 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
2,571 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,244 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,482 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-1,750 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,232 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
47,877 GBP2025-04-30
53,890 GBP2024-04-30
Motor vehicles
3,330 GBP2025-04-30
7,651 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,020,859 GBP2025-04-30
1,224,238 GBP2024-04-30
Other Debtors
Current
95,775 GBP2025-04-30
25,088 GBP2024-04-30
Prepayments/Accrued Income
Current
208,480 GBP2025-04-30
145,042 GBP2024-04-30
Other Debtors
Non-current
0 GBP2025-04-30
229,871 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-04-30
363 GBP2024-04-30
Trade Creditors/Trade Payables
Current
130,499 GBP2025-04-30
110,749 GBP2024-04-30
Corporation Tax Payable
Current
163,698 GBP2025-04-30
303,058 GBP2024-04-30
Other Taxation & Social Security Payable
Current
142,243 GBP2025-04-30
158,099 GBP2024-04-30
Other Creditors
Current
3,385 GBP2025-04-30
169,492 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
18,933 GBP2025-04-30
34,033 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2025-04-30
95 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
475,196 GBP2025-04-30
615,576 GBP2024-04-30