32990 - Other Manufacturing N.e.c.
Intangible Assets
17,000 GBP2025-04-30
17,000 GBP2024-04-30
Property, Plant & Equipment
852,295 GBP2025-04-30
894,535 GBP2024-04-30
Fixed Assets
869,295 GBP2025-04-30
911,535 GBP2024-04-30
Total Inventories
64,000 GBP2025-04-30
27,000 GBP2024-04-30
Debtors
62,990 GBP2025-04-30
82,817 GBP2024-04-30
Cash at bank and in hand
13,854 GBP2025-04-30
116,499 GBP2024-04-30
Current Assets
140,844 GBP2025-04-30
226,316 GBP2024-04-30
Net Current Assets/Liabilities
33,130 GBP2025-04-30
98,465 GBP2024-04-30
Total Assets Less Current Liabilities
902,425 GBP2025-04-30
1,010,000 GBP2024-04-30
Net Assets/Liabilities
498,511 GBP2025-04-30
502,949 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
498,411 GBP2025-04-30
502,849 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
17,000 GBP2025-04-30
17,000 GBP2024-04-30
Intangible Assets
Net goodwill
17,000 GBP2025-04-30
17,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
617,892 GBP2025-04-30
617,892 GBP2024-04-30
Plant and equipment
673,530 GBP2025-04-30
696,025 GBP2024-04-30
Furniture and fittings
55,804 GBP2025-04-30
55,379 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,369,721 GBP2025-04-30
1,369,296 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-22,495 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-22,495 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,495 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
447,415 GBP2025-04-30
424,797 GBP2024-04-30
Furniture and fittings
51,424 GBP2025-04-30
49,964 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
517,426 GBP2025-04-30
474,761 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,903 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
18,587 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,460 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,950 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,285 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,285 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,587 GBP2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
617,892 GBP2025-04-30
617,892 GBP2024-04-30
Plant and equipment
226,115 GBP2025-04-30
271,228 GBP2024-04-30
Motor vehicles
3,908 GBP2025-04-30
Furniture and fittings
4,380 GBP2025-04-30
5,415 GBP2024-04-30
Other types of inventories not specified separately
64,000 GBP2025-04-30
27,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
52,139 GBP2025-04-30
77,805 GBP2024-04-30
Prepayments/Accrued Income
Current
4,101 GBP2025-04-30
3,483 GBP2024-04-30
Other Debtors
Current
1,000 GBP2025-04-30
1,529 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
1,111 GBP2025-04-30
1,350 GBP2024-04-30
Trade Creditors/Trade Payables
Current
28,401 GBP2025-04-30
52,687 GBP2024-04-30
Corporation Tax Payable
Current
13,939 GBP2025-04-30
3,037 GBP2024-04-30
Other Taxation & Social Security Payable
Current
6,044 GBP2025-04-30
4,542 GBP2024-04-30
Amount of value-added tax that is payable
Current
23,490 GBP2025-04-30
36,662 GBP2024-04-30
Other Creditors
Current
1,303 GBP2025-04-30
Accrued Liabilities/Deferred Income
Current
2,100 GBP2025-04-30
2,100 GBP2024-04-30
Amounts owed to directors
Current
31,263 GBP2025-04-30
27,473 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
74,247 GBP2025-04-30
114,672 GBP2024-04-30
Other Creditors
Non-current
325,667 GBP2025-04-30
388,379 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
1,111 GBP2025-04-30
1,350 GBP2024-04-30