32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Intangible Assets
5,524 GBP2025-04-30
6,824 GBP2024-04-30
Property, Plant & Equipment
35,247 GBP2025-04-30
35,329 GBP2024-04-30
Fixed Assets
40,771 GBP2025-04-30
42,153 GBP2024-04-30
Total Inventories
15,000 GBP2025-04-30
10,000 GBP2024-04-30
Debtors
2,078,815 GBP2025-04-30
2,012,020 GBP2024-04-30
Cash at bank and in hand
20,605 GBP2025-04-30
90,666 GBP2024-04-30
Current Assets
2,114,420 GBP2025-04-30
2,112,686 GBP2024-04-30
Creditors
Current
276,602 GBP2025-04-30
360,762 GBP2024-04-30
Net Current Assets/Liabilities
1,837,818 GBP2025-04-30
1,751,924 GBP2024-04-30
Total Assets Less Current Liabilities
1,878,589 GBP2025-04-30
1,794,077 GBP2024-04-30
Creditors
Non-current
-8,978 GBP2025-04-30
-13,931 GBP2024-04-30
Net Assets/Liabilities
1,862,311 GBP2025-04-30
1,772,846 GBP2024-04-30
Equity
Called up share capital
1,002 GBP2025-04-30
1,002 GBP2024-04-30
Retained earnings (accumulated losses)
1,861,309 GBP2025-04-30
1,771,844 GBP2024-04-30
Equity
1,862,311 GBP2025-04-30
1,772,846 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
12,999 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,475 GBP2025-04-30
6,175 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,300 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
5,524 GBP2025-04-30
6,824 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,921 GBP2025-04-30
103,896 GBP2024-04-30
Furniture and fittings
13,427 GBP2025-04-30
24,695 GBP2024-04-30
Motor vehicles
88,955 GBP2025-04-30
97,955 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
178,303 GBP2025-04-30
226,546 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-27,975 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-11,268 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-26,745 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-65,988 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,109 GBP2025-04-30
101,004 GBP2024-04-30
Furniture and fittings
13,014 GBP2025-04-30
20,166 GBP2024-04-30
Motor vehicles
54,933 GBP2025-04-30
70,047 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,056 GBP2025-04-30
191,217 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,504 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,151 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
11,631 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,286 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,399 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-9,303 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-26,745 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,447 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
812 GBP2025-04-30
2,892 GBP2024-04-30
Furniture and fittings
413 GBP2025-04-30
4,529 GBP2024-04-30
Motor vehicles
34,022 GBP2025-04-30
27,908 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
121,397 GBP2025-04-30
Current, Amounts falling due within one year
56,394 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
1,945,360 GBP2025-04-30
1,943,396 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
12,058 GBP2025-04-30
Current, Amounts falling due within one year
12,230 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
2,078,815 GBP2025-04-30
Current, Amounts falling due within one year
2,012,020 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
11,188 GBP2025-04-30
3,604 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
4,954 GBP2025-04-30
4,399 GBP2024-04-30
Trade Creditors/Trade Payables
Current
46,890 GBP2025-04-30
46,003 GBP2024-04-30
Other Taxation & Social Security Payable
Current
67,716 GBP2025-04-30
75,484 GBP2024-04-30
Other Creditors
Current
145,854 GBP2025-04-30
231,272 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
8,978 GBP2025-04-30
13,931 GBP2024-04-30
Bank Overdrafts
Secured
11,188 GBP2025-04-30
3,604 GBP2024-04-30
Total Borrowings
Secured
25,120 GBP2025-04-30
21,934 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,300 GBP2025-04-30
7,300 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,002 shares2025-04-30