32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
24,628 GBP2025-04-30
32,205 GBP2024-04-30
Total Inventories
486,459 GBP2025-04-30
483,352 GBP2024-04-30
Debtors
520,279 GBP2025-04-30
504,638 GBP2024-04-30
Cash at bank and in hand
87 GBP2025-04-30
123 GBP2024-04-30
Current Assets
1,006,825 GBP2025-04-30
988,113 GBP2024-04-30
Creditors
Current
209,049 GBP2025-04-30
263,256 GBP2024-04-30
Net Current Assets/Liabilities
797,776 GBP2025-04-30
724,857 GBP2024-04-30
Total Assets Less Current Liabilities
822,404 GBP2025-04-30
757,062 GBP2024-04-30
Net Assets/Liabilities
748,747 GBP2025-04-30
681,511 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
748,647 GBP2025-04-30
681,411 GBP2024-04-30
Equity
748,747 GBP2025-04-30
681,511 GBP2024-04-30
Average Number of Employees
182024-05-01 ~ 2025-04-30
182023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,018 GBP2025-04-30
112,685 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,390 GBP2025-04-30
80,480 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,910 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
24,628 GBP2025-04-30
32,205 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
268,271 GBP2025-04-30
233,996 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
250,877 GBP2025-04-30
270,003 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
1,131 GBP2025-04-30
639 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
520,279 GBP2025-04-30
504,638 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
42,948 GBP2025-04-30
28,152 GBP2024-04-30
Trade Creditors/Trade Payables
Current
4,577 GBP2025-04-30
78,817 GBP2024-04-30
Amounts owed to group undertakings
Current
1,719 GBP2025-04-30
213 GBP2024-04-30
Other Taxation & Social Security Payable
Current
128,733 GBP2025-04-30
139,607 GBP2024-04-30
Other Creditors
Current
31,072 GBP2025-04-30
16,467 GBP2024-04-30