32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
547,920 GBP2025-04-30
554,511 GBP2024-04-30
Total Inventories
422,101 GBP2025-04-30
483,336 GBP2024-04-30
Debtors
897,505 GBP2025-04-30
872,319 GBP2024-04-30
Cash at bank and in hand
2,595,970 GBP2025-04-30
2,053,317 GBP2024-04-30
Current Assets
3,915,576 GBP2025-04-30
3,408,972 GBP2024-04-30
Net Current Assets/Liabilities
3,245,040 GBP2025-04-30
2,683,922 GBP2024-04-30
Total Assets Less Current Liabilities
3,792,960 GBP2025-04-30
3,238,433 GBP2024-04-30
Creditors
Amounts falling due after one year
-3,011,789 GBP2025-04-30
-1,323,233 GBP2024-04-30
Net Assets/Liabilities
761,536 GBP2025-04-30
1,895,848 GBP2024-04-30
Equity
Called up share capital
400 GBP2025-04-30
400 GBP2024-04-30
Retained earnings (accumulated losses)
761,136 GBP2025-04-30
1,895,448 GBP2024-04-30
Equity
761,536 GBP2025-04-30
1,895,848 GBP2024-04-30
Average Number of Employees
452024-05-01 ~ 2025-04-30
462023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
600,000 GBP2025-04-30
600,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
600,000 GBP2025-04-30
600,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
640,318 GBP2025-04-30
640,318 GBP2024-04-30
Plant and equipment
1,027,832 GBP2025-04-30
995,437 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,668,150 GBP2025-04-30
1,635,755 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
170,937 GBP2025-04-30
158,131 GBP2024-04-30
Plant and equipment
949,293 GBP2025-04-30
923,113 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,120,230 GBP2025-04-30
1,081,244 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,806 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
26,180 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,986 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
469,381 GBP2025-04-30
482,187 GBP2024-04-30
Plant and equipment
78,539 GBP2025-04-30
72,324 GBP2024-04-30
Trade Debtors/Trade Receivables
875,887 GBP2025-04-30
870,460 GBP2024-04-30
Other Debtors
21,618 GBP2025-04-30
1,859 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
141,583 GBP2025-04-30
150,514 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
473,338 GBP2025-04-30
518,921 GBP2024-04-30
Other Creditors
Amounts falling due within one year
55,615 GBP2025-04-30
55,615 GBP2024-04-30