32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
301,392 GBP2025-04-30
323,305 GBP2024-04-30
Investment Property
320,981 GBP2025-04-30
320,981 GBP2024-04-30
Fixed Assets
622,373 GBP2025-04-30
644,286 GBP2024-04-30
Total Inventories
57,285 GBP2025-04-30
54,049 GBP2024-04-30
Debtors
25,517 GBP2025-04-30
19,905 GBP2024-04-30
Cash at bank and in hand
71,911 GBP2025-04-30
120,580 GBP2024-04-30
Current Assets
154,713 GBP2025-04-30
194,534 GBP2024-04-30
Net Current Assets/Liabilities
2,704 GBP2025-04-30
36,273 GBP2024-04-30
Total Assets Less Current Liabilities
625,077 GBP2025-04-30
680,559 GBP2024-04-30
Net Assets/Liabilities
625,077 GBP2025-04-30
674,059 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
624,877 GBP2025-04-30
673,859 GBP2024-04-30
Equity
625,077 GBP2025-04-30
674,059 GBP2024-04-30
Average Number of Employees
402024-05-01 ~ 2025-04-30
422023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2025-04-30
60,000 GBP2024-05-01
Intangible Assets - Gross Cost
60,000 GBP2025-04-30
60,000 GBP2024-05-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2025-04-30
60,000 GBP2024-05-01
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2025-04-30
60,000 GBP2024-05-01
Property, Plant & Equipment - Gross Cost
Land and buildings
464,427 GBP2025-04-30
464,427 GBP2024-05-01
Plant and equipment
35,283 GBP2025-04-30
35,283 GBP2024-05-01
Motor vehicles
59,766 GBP2025-04-30
98,766 GBP2024-05-01
Tools/Equipment for furniture and fittings
108,385 GBP2025-04-30
108,385 GBP2024-05-01
Property, Plant & Equipment - Gross Cost
667,861 GBP2025-04-30
706,861 GBP2024-05-01
Property, Plant & Equipment - Disposals
Motor vehicles
-39,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-39,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
172,692 GBP2025-04-30
163,854 GBP2024-05-01
Plant and equipment
35,144 GBP2025-04-30
35,098 GBP2024-05-01
Motor vehicles
55,703 GBP2025-04-30
82,880 GBP2024-05-01
Tools/Equipment for furniture and fittings
102,930 GBP2025-04-30
101,724 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
366,469 GBP2025-04-30
383,556 GBP2024-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
46 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
1,206 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,444 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,531 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,531 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
291,735 GBP2025-04-30
Plant and equipment
139 GBP2025-04-30
Motor vehicles
4,063 GBP2025-04-30
Tools/Equipment for furniture and fittings
5,455 GBP2025-04-30
Raw materials and consumables
57,285 GBP2025-04-30
54,049 GBP2024-04-30
Trade Debtors/Trade Receivables
13,624 GBP2025-04-30
8,098 GBP2024-04-30
Prepayments/Accrued Income
11,893 GBP2025-04-30
11,807 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,500 GBP2025-04-30
5,980 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
89,230 GBP2025-04-30
94,977 GBP2024-04-30
Taxation/Social Security Payable
39,432 GBP2025-04-30
42,904 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
3,453 GBP2025-04-30
2,266 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,394 GBP2025-04-30
12,134 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,500 GBP2024-04-30