32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
623,783 GBP2025-04-29
613,656 GBP2024-04-29
Fixed Assets - Investments
34,000 GBP2025-04-29
34,000 GBP2024-04-29
Fixed Assets
657,783 GBP2025-04-29
647,656 GBP2024-04-29
Debtors
232,065 GBP2025-04-29
391,240 GBP2024-04-29
Cash at bank and in hand
198,677 GBP2025-04-29
275,432 GBP2024-04-29
Current Assets
468,604 GBP2025-04-29
726,672 GBP2024-04-29
Creditors
Amounts falling due within one year
-166,757 GBP2025-04-29
-120,307 GBP2024-04-29
Net Current Assets/Liabilities
301,847 GBP2025-04-29
606,365 GBP2024-04-29
Total Assets Less Current Liabilities
959,630 GBP2025-04-29
1,254,021 GBP2024-04-29
Creditors
Amounts falling due after one year
-204,578 GBP2025-04-29
-215,157 GBP2024-04-29
Net Assets/Liabilities
682,271 GBP2025-04-29
969,305 GBP2024-04-29
Equity
Called up share capital
100 GBP2025-04-29
100 GBP2024-04-29
Retained earnings (accumulated losses)
682,171 GBP2025-04-29
969,205 GBP2024-04-29
Equity
682,271 GBP2025-04-29
969,305 GBP2024-04-29
Average Number of Employees
152024-04-30 ~ 2025-04-29
172023-04-30 ~ 2024-04-29
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2024-04-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2024-04-29
Intangible Assets
Net goodwill
0 GBP2025-04-29
0 GBP2024-04-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
335,312 GBP2024-04-29
Plant and equipment
708,411 GBP2025-04-29
643,609 GBP2024-04-29
Furniture and fittings
75,717 GBP2025-04-29
74,643 GBP2024-04-29
Computers
78,352 GBP2025-04-29
78,352 GBP2024-04-29
Motor vehicles
6,525 GBP2025-04-29
6,525 GBP2024-04-29
Property, Plant & Equipment - Gross Cost
1,204,317 GBP2025-04-29
1,138,441 GBP2024-04-29
Owned/Freehold, Land and buildings
335,312 GBP2025-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
14,607 GBP2024-04-29
Plant and equipment
445,945 GBP2025-04-29
399,628 GBP2024-04-29
Furniture and fittings
54,367 GBP2025-04-29
50,601 GBP2024-04-29
Computers
57,581 GBP2025-04-29
53,915 GBP2024-04-29
Motor vehicles
6,157 GBP2025-04-29
6,034 GBP2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
580,534 GBP2025-04-29
524,785 GBP2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,877 GBP2024-04-30 ~ 2025-04-29
Plant and equipment
46,317 GBP2024-04-30 ~ 2025-04-29
Furniture and fittings
3,766 GBP2024-04-30 ~ 2025-04-29
Computers
3,666 GBP2024-04-30 ~ 2025-04-29
Motor vehicles
123 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,749 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment
Owned/Freehold, Land and buildings
318,828 GBP2025-04-29
320,705 GBP2024-04-29
Plant and equipment
262,466 GBP2025-04-29
243,981 GBP2024-04-29
Furniture and fittings
21,350 GBP2025-04-29
24,042 GBP2024-04-29
Computers
20,771 GBP2025-04-29
24,437 GBP2024-04-29
Motor vehicles
368 GBP2025-04-29
491 GBP2024-04-29
Other Investments Other Than Loans
34,000 GBP2025-04-29
34,000 GBP2024-04-29
Trade Debtors/Trade Receivables
Current
153,036 GBP2025-04-29
139,637 GBP2024-04-29
Amounts Owed by Group Undertakings
Current
71,097 GBP2025-04-29
50,737 GBP2024-04-29
Other Debtors
Current
0 GBP2025-04-29
198,293 GBP2024-04-29
Prepayments/Accrued Income
Current
7,932 GBP2025-04-29
2,573 GBP2024-04-29
Debtors
Current
232,065 GBP2025-04-29
391,240 GBP2024-04-29
Bank Borrowings/Overdrafts
Current
31,419 GBP2025-04-29
29,948 GBP2024-04-29
Finance Lease Liabilities - Total Present Value
Current
27,286 GBP2025-04-29
22,849 GBP2024-04-29
Trade Creditors/Trade Payables
Current
49,256 GBP2025-04-29
44,644 GBP2024-04-29
Other Taxation & Social Security Payable
Current
-1,271 GBP2025-04-29
7,798 GBP2024-04-29
Other Creditors
Current
53,983 GBP2025-04-29
13,318 GBP2024-04-29
Accrued Liabilities/Deferred Income
Current
6,084 GBP2025-04-29
1,750 GBP2024-04-29
Creditors
Current
166,757 GBP2025-04-29
120,307 GBP2024-04-29
Bank Borrowings/Overdrafts
Non-current
126,366 GBP2025-04-29
156,738 GBP2024-04-29
Other Creditors
Non-current
78,212 GBP2025-04-29
58,419 GBP2024-04-29
Creditors
Non-current
204,578 GBP2025-04-29
215,157 GBP2024-04-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
62,122 GBP2025-04-29
0 GBP2024-04-29