32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
41,115 GBP2025-04-30
28,098 GBP2024-04-30
Fixed Assets
41,115 GBP2025-04-30
28,098 GBP2024-04-30
Total Inventories
20,717 GBP2025-04-30
11,717 GBP2024-04-30
Debtors
100,573 GBP2025-04-30
146,630 GBP2024-04-30
Cash at bank and in hand
176,207 GBP2025-04-30
62,358 GBP2024-04-30
Current Assets
297,497 GBP2025-04-30
220,705 GBP2024-04-30
Net Current Assets/Liabilities
90,459 GBP2025-04-30
90,331 GBP2024-04-30
Total Assets Less Current Liabilities
131,574 GBP2025-04-30
118,429 GBP2024-04-30
Net Assets/Liabilities
131,574 GBP2025-04-30
118,429 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
131,474 GBP2025-04-30
118,329 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,127 GBP2025-04-30
146,264 GBP2024-04-30
Motor vehicles
11,000 GBP2025-04-30
11,000 GBP2024-04-30
Furniture and fittings
13,223 GBP2025-04-30
12,699 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
196,597 GBP2025-04-30
169,963 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
11,247 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,834 GBP2025-04-30
122,069 GBP2024-04-30
Motor vehicles
11,000 GBP2025-04-30
11,000 GBP2024-04-30
Furniture and fittings
9,836 GBP2025-04-30
8,796 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,482 GBP2025-04-30
141,865 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,812 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
9,765 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,040 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,617 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,812 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
8,435 GBP2025-04-30
Plant and equipment
29,293 GBP2025-04-30
24,195 GBP2024-04-30
Furniture and fittings
3,387 GBP2025-04-30
3,903 GBP2024-04-30
Other types of inventories not specified separately
20,717 GBP2025-04-30
11,717 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
34,794 GBP2025-04-30
87,946 GBP2024-04-30
Trade Creditors/Trade Payables
Current
31,119 GBP2025-04-30
33,162 GBP2024-04-30
Other Remaining Borrowings
Current
23,000 GBP2025-04-30
23,000 GBP2024-04-30
Other Taxation & Social Security Payable
Current
-3,395 GBP2025-04-30
15,940 GBP2024-04-30