32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
406,372 GBP2025-04-30
456,755 GBP2024-04-30
Debtors
224,257 GBP2025-04-30
326,620 GBP2024-04-30
Cash at bank and in hand
4,338 GBP2025-04-30
9,141 GBP2024-04-30
Current Assets
252,955 GBP2025-04-30
360,121 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-382,456 GBP2024-04-30
Net Current Assets/Liabilities
-116,990 GBP2025-04-30
-22,335 GBP2024-04-30
Total Assets Less Current Liabilities
289,382 GBP2025-04-30
434,420 GBP2024-04-30
Net Assets/Liabilities
-35,050 GBP2025-04-30
389 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-35,150 GBP2025-04-30
289 GBP2024-04-30
-20,848 GBP2023-04-30
Equity
-35,050 GBP2025-04-30
389 GBP2024-04-30
-20,748 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
-35,439 GBP2024-05-01 ~ 2025-04-30
102,137 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-35,439 GBP2024-05-01 ~ 2025-04-30
102,137 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-81,000 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
93,642 GBP2024-04-30
Other
1,433,696 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,527,338 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
89,259 GBP2025-04-30
88,647 GBP2024-04-30
Other
1,031,707 GBP2025-04-30
981,936 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,120,966 GBP2025-04-30
1,070,583 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
612 GBP2024-05-01 ~ 2025-04-30
Other
49,771 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,383 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
4,383 GBP2025-04-30
4,995 GBP2024-04-30
Other
401,989 GBP2025-04-30
451,760 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
110,579 GBP2025-04-30
148,633 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
20,697 GBP2025-04-30
24,810 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
92,981 GBP2025-04-30
Current, Amounts falling due within one year
153,177 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
224,257 GBP2025-04-30
Current, Amounts falling due within one year
326,620 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
122,567 GBP2025-04-30
100,729 GBP2024-04-30
Trade Creditors/Trade Payables
Current
87,384 GBP2025-04-30
60,291 GBP2024-04-30
Other Creditors
Current
82,675 GBP2025-04-30
136,653 GBP2024-04-30
Creditors
Current
369,945 GBP2025-04-30
382,456 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
90,146 GBP2025-04-30
153,132 GBP2024-04-30
Other Creditors
Non-current
132,688 GBP2025-04-30
168,431 GBP2024-04-30
Creditors
Non-current
222,834 GBP2025-04-30
321,563 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
100 shares2025-04-30
100 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
319,421 GBP2024-04-30