32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
328,402 GBP2025-04-30
93,914 GBP2024-04-30
Debtors
824,471 GBP2025-04-30
304,391 GBP2024-04-30
Cash at bank and in hand
187,832 GBP2025-04-30
199,105 GBP2024-04-30
Current Assets
1,370,976 GBP2025-04-30
726,040 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-1,212,341 GBP2025-04-30
Net Current Assets/Liabilities
158,635 GBP2025-04-30
229,626 GBP2024-04-30
Total Assets Less Current Liabilities
487,037 GBP2025-04-30
323,540 GBP2024-04-30
Net Assets/Liabilities
153,860 GBP2025-04-30
151,483 GBP2024-04-30
Equity
Called up share capital
101 GBP2025-04-30
101 GBP2024-04-30
Retained earnings (accumulated losses)
153,759 GBP2025-04-30
151,382 GBP2024-04-30
Equity
153,860 GBP2025-04-30
151,483 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
23,601 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
23,601 GBP2024-04-30
Intangible Assets
Other than goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Other
721,947 GBP2025-04-30
549,532 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Other
-122,976 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
393,545 GBP2025-04-30
455,618 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
25,773 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-87,846 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Other
328,402 GBP2025-04-30
93,914 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
135,728 GBP2025-04-30
84,993 GBP2024-04-30
Amounts Owed By Related Parties
134,189 GBP2025-04-30
Current
128,849 GBP2024-04-30
Other Debtors
Amounts falling due within one year
511,401 GBP2025-04-30
90,549 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
824,471 GBP2025-04-30
Amounts falling due within one year, Current
304,391 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
100,000 GBP2025-04-30
0 GBP2024-04-30
Trade Creditors/Trade Payables
Current
369,769 GBP2025-04-30
270,301 GBP2024-04-30
Corporation Tax Payable
Current
0 GBP2025-04-30
20,083 GBP2024-04-30
Other Taxation & Social Security Payable
Current
5,833 GBP2025-04-30
0 GBP2024-04-30
Other Creditors
Current
736,739 GBP2025-04-30
206,030 GBP2024-04-30
Creditors
Current
1,212,341 GBP2025-04-30
496,414 GBP2024-04-30
Amounts owed to group undertakings
Non-current
152,353 GBP2025-04-30
154,213 GBP2024-04-30
Other Creditors
Non-current
180,824 GBP2025-04-30
0 GBP2024-04-30
Creditors
Non-current
333,177 GBP2025-04-30
154,213 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101 shares2025-04-30
101 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
70,885 GBP2025-04-30
157,552 GBP2024-04-30