32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,283,136 GBP2025-04-30
912,666 GBP2024-04-30
Total Inventories
2,874,931 GBP2025-04-30
3,053,944 GBP2024-04-30
Debtors
977,569 GBP2025-04-30
708,726 GBP2024-04-30
Cash at bank and in hand
74,010 GBP2025-04-30
370,990 GBP2024-04-30
Current Assets
3,926,510 GBP2025-04-30
4,133,660 GBP2024-04-30
Creditors
Current
1,118,305 GBP2025-04-30
1,222,758 GBP2024-04-30
Net Current Assets/Liabilities
2,808,205 GBP2025-04-30
2,910,902 GBP2024-04-30
Total Assets Less Current Liabilities
4,091,341 GBP2025-04-30
3,823,568 GBP2024-04-30
Creditors
Non-current
2,441,241 GBP2025-04-30
2,487,440 GBP2024-04-30
Net Assets/Liabilities
1,650,100 GBP2025-04-30
1,336,128 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,650,000 GBP2025-04-30
1,336,028 GBP2024-04-30
Equity
1,650,100 GBP2025-04-30
1,336,128 GBP2024-04-30
Average Number of Employees
502024-05-01 ~ 2025-04-30
442023-07-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
237,497 GBP2025-04-30
152,497 GBP2024-04-30
Plant and equipment
2,076,312 GBP2025-04-30
1,707,846 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,313,809 GBP2025-04-30
1,860,343 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,073 GBP2025-04-30
11,225 GBP2024-04-30
Plant and equipment
1,016,600 GBP2025-04-30
936,452 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,030,673 GBP2025-04-30
947,677 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,848 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
80,148 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,996 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
223,424 GBP2025-04-30
141,272 GBP2024-04-30
Plant and equipment
1,059,712 GBP2025-04-30
771,394 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
899,674 GBP2025-04-30
559,476 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
77,895 GBP2025-04-30
149,250 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
977,569 GBP2025-04-30
708,726 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
126,451 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Current
37,433 GBP2025-04-30
34,749 GBP2024-04-30
Trade Creditors/Trade Payables
Current
748,854 GBP2025-04-30
1,083,230 GBP2024-04-30
Other Taxation & Social Security Payable
Current
46,066 GBP2025-04-30
97,631 GBP2024-04-30
Other Creditors
Current
159,501 GBP2025-04-30
7,148 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
209,421 GBP2025-04-30
48,136 GBP2024-04-30
Other Creditors
Non-current
2,231,820 GBP2025-04-30
2,439,304 GBP2024-04-30