32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
185,521 GBP2025-04-30
179,999 GBP2024-04-30
Total Inventories
116,044 GBP2025-04-30
73,129 GBP2024-04-30
Debtors
73,906 GBP2025-04-30
51,934 GBP2024-04-30
Cash at bank and in hand
354,055 GBP2025-04-30
234,890 GBP2024-04-30
Current Assets
544,005 GBP2025-04-30
359,953 GBP2024-04-30
Creditors
Current
435,371 GBP2025-04-30
229,785 GBP2024-04-30
Net Current Assets/Liabilities
108,634 GBP2025-04-30
130,168 GBP2024-04-30
Total Assets Less Current Liabilities
294,155 GBP2025-04-30
310,167 GBP2024-04-30
Creditors
Non-current
-80,972 GBP2025-04-30
-96,207 GBP2024-04-30
Net Assets/Liabilities
209,558 GBP2025-04-30
212,609 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
209,458 GBP2025-04-30
212,509 GBP2024-04-30
Equity
209,558 GBP2025-04-30
212,609 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
184,145 GBP2025-04-30
184,145 GBP2024-04-30
Plant and equipment
47,158 GBP2025-04-30
36,490 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
231,303 GBP2025-04-30
220,635 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,130 GBP2025-04-30
11,289 GBP2024-04-30
Plant and equipment
32,652 GBP2025-04-30
29,347 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,782 GBP2025-04-30
40,636 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,841 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
3,305 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,146 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
171,015 GBP2025-04-30
172,856 GBP2024-04-30
Plant and equipment
14,506 GBP2025-04-30
7,143 GBP2024-04-30
Merchandise
116,044 GBP2025-04-30
73,129 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
67,078 GBP2025-04-30
42,967 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
6,828 GBP2025-04-30
8,967 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
73,906 GBP2025-04-30
51,934 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
14,736 GBP2025-04-30
14,736 GBP2024-04-30
Trade Creditors/Trade Payables
Current
235,262 GBP2025-04-30
122,500 GBP2024-04-30
Other Taxation & Social Security Payable
Current
50,705 GBP2025-04-30
42,609 GBP2024-04-30
Other Creditors
Current
134,668 GBP2025-04-30
49,940 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
80,972 GBP2025-04-30
96,207 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30