32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
11,264 GBP2025-04-30
6,308 GBP2024-04-30
Total Inventories
38,480 GBP2025-04-30
37,565 GBP2024-04-30
Debtors
62,196 GBP2025-04-30
13,056 GBP2024-04-30
Cash at bank and in hand
71,212 GBP2025-04-30
79,358 GBP2024-04-30
Current Assets
171,888 GBP2025-04-30
129,979 GBP2024-04-30
Net Current Assets/Liabilities
53,593 GBP2025-04-30
45,352 GBP2024-04-30
Total Assets Less Current Liabilities
64,857 GBP2025-04-30
51,660 GBP2024-04-30
Creditors
Amounts falling due after one year
-10,388 GBP2025-04-30
-10,119 GBP2024-04-30
Net Assets/Liabilities
54,469 GBP2025-04-30
41,541 GBP2024-04-30
Equity
Called up share capital
75 GBP2025-04-30
75 GBP2024-04-30
Share premium
25 GBP2025-04-30
25 GBP2024-04-30
Retained earnings (accumulated losses)
54,369 GBP2025-04-30
41,441 GBP2024-04-30
Equity
54,469 GBP2025-04-30
41,541 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
600,000 GBP2025-04-30
600,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
600,000 GBP2025-04-30
600,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
43,395 GBP2025-04-30
43,262 GBP2024-04-30
Plant and equipment
46,398 GBP2025-04-30
39,964 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
89,793 GBP2025-04-30
83,226 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,197 GBP2025-04-30
37,797 GBP2024-04-30
Plant and equipment
39,332 GBP2025-04-30
39,121 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,529 GBP2025-04-30
76,918 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,400 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
211 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,611 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
4,198 GBP2025-04-30
5,465 GBP2024-04-30
Plant and equipment
7,066 GBP2025-04-30
843 GBP2024-04-30
Trade Debtors/Trade Receivables
50,385 GBP2025-04-30
3,347 GBP2024-04-30
Other Debtors
11,811 GBP2025-04-30
9,709 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
5,273 GBP2025-04-30
15,661 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
57,709 GBP2025-04-30
31,226 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
46,684 GBP2025-04-30
32,392 GBP2024-04-30
Other Creditors
Amounts falling due within one year
8,629 GBP2025-04-30
5,348 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
10,388 GBP2025-04-30
10,119 GBP2024-04-30