32990 - Other Manufacturing N.e.c.
Average Number of Employees
92024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Property, Plant & Equipment
141,637 GBP2025-04-30
257,635 GBP2024-04-30
Total Inventories
737,000 GBP2025-04-30
435,000 GBP2024-04-30
Debtors
Current
547,006 GBP2025-04-30
754,955 GBP2024-04-30
Cash at bank and in hand
30,188 GBP2025-04-30
Current Assets
1,314,194 GBP2025-04-30
1,189,955 GBP2024-04-30
Net Current Assets/Liabilities
523,881 GBP2025-04-30
779,754 GBP2024-04-30
Total Assets Less Current Liabilities
665,518 GBP2025-04-30
1,037,389 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-138,736 GBP2025-04-30
-259,301 GBP2024-04-30
Net Assets/Liabilities
526,782 GBP2025-04-30
778,088 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
526,682 GBP2025-04-30
777,988 GBP2024-04-30
Equity
526,782 GBP2025-04-30
778,088 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-05-01 ~ 2025-04-30
Motor vehicles
252024-05-01 ~ 2025-04-30
Furniture and fittings
152024-05-01 ~ 2025-04-30
Office equipment
152024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Buildings
211,566 GBP2024-04-30
Plant and equipment
147,615 GBP2025-04-30
106,313 GBP2024-04-30
Motor vehicles
37,364 GBP2025-04-30
34,056 GBP2024-04-30
Furniture and fittings
40,890 GBP2025-04-30
40,490 GBP2024-04-30
Office equipment
32,627 GBP2025-04-30
31,622 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
258,496 GBP2025-04-30
424,047 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-34,056 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-245,622 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,921 GBP2025-04-30
46,478 GBP2024-04-30
Motor vehicles
25,604 GBP2024-04-30
Furniture and fittings
29,385 GBP2025-04-30
27,425 GBP2024-04-30
Office equipment
24,553 GBP2025-04-30
23,305 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,859 GBP2025-04-30
166,412 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
16,443 GBP2024-05-01 ~ 2025-04-30
Motor vehicles, Owned/Freehold
7,805 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings, Owned/Freehold
1,960 GBP2024-05-01 ~ 2025-04-30
Office equipment, Owned/Freehold
1,248 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
27,456 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-33,409 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-77,009 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
84,694 GBP2025-04-30
59,835 GBP2024-04-30
Motor vehicles
37,364 GBP2025-04-30
8,452 GBP2024-04-30
Furniture and fittings
11,505 GBP2025-04-30
13,065 GBP2024-04-30
Office equipment
8,074 GBP2025-04-30
8,317 GBP2024-04-30
Buildings
167,966 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
462,630 GBP2025-04-30
264,475 GBP2024-04-30
Other Debtors
Current
70,182 GBP2025-04-30
488,038 GBP2024-04-30
Prepayments/Accrued Income
Current
14,194 GBP2025-04-30
2,442 GBP2024-04-30
Bank Overdrafts
-69,304 GBP2025-04-30
-58,758 GBP2024-04-30
Cash and Cash Equivalents
-39,116 GBP2025-04-30
-58,758 GBP2024-04-30
Bank Overdrafts
Current
69,304 GBP2025-04-30
58,758 GBP2024-04-30
Bank Borrowings
Current
20,743 GBP2025-04-30
22,702 GBP2024-04-30
Trade Creditors/Trade Payables
Current
585,825 GBP2025-04-30
138,958 GBP2024-04-30
Corporation Tax Payable
Current
79,281 GBP2025-04-30
56,305 GBP2024-04-30
Taxation/Social Security Payable
Current
70,288 GBP2024-04-30
Other Creditors
Current
2,352 GBP2025-04-30
1,290 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
32,808 GBP2025-04-30
61,900 GBP2024-04-30
Creditors
Current
790,313 GBP2025-04-30
410,201 GBP2024-04-30
Bank Borrowings
Non-current
138,736 GBP2025-04-30
259,301 GBP2024-04-30