32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
20,982 GBP2025-04-30
44,963 GBP2024-04-30
Total Inventories
4,910 GBP2025-04-30
4,480 GBP2024-04-30
Debtors
76,908 GBP2025-04-30
59,369 GBP2024-04-30
Cash at bank and in hand
8,426 GBP2025-04-30
11,635 GBP2024-04-30
Current Assets
90,244 GBP2025-04-30
75,484 GBP2024-04-30
Creditors
Current
90,876 GBP2025-04-30
75,867 GBP2024-04-30
Net Current Assets/Liabilities
-632 GBP2025-04-30
-383 GBP2024-04-30
Total Assets Less Current Liabilities
20,350 GBP2025-04-30
44,580 GBP2024-04-30
Creditors
Non-current
-6,067 GBP2025-04-30
-10,533 GBP2024-04-30
Net Assets/Liabilities
10,413 GBP2025-04-30
30,177 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
10,213 GBP2025-04-30
29,977 GBP2024-04-30
Equity
10,413 GBP2025-04-30
30,177 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
156,209 GBP2025-04-30
156,209 GBP2024-04-30
Motor vehicles
22,940 GBP2025-04-30
55,735 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
179,149 GBP2025-04-30
211,944 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-32,795 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-32,795 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,690 GBP2025-04-30
134,311 GBP2024-04-30
Motor vehicles
19,477 GBP2025-04-30
32,670 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,167 GBP2025-04-30
166,981 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,379 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,155 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,534 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,348 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,348 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
17,519 GBP2025-04-30
21,898 GBP2024-04-30
Motor vehicles
3,463 GBP2025-04-30
23,065 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
76,908 GBP2025-04-30
59,369 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
2,800 GBP2025-04-30
6,800 GBP2024-04-30
Trade Creditors/Trade Payables
Current
53,016 GBP2025-04-30
34,210 GBP2024-04-30
Other Taxation & Social Security Payable
Current
15,383 GBP2025-04-30
14,829 GBP2024-04-30
Other Creditors
Current
19,677 GBP2025-04-30
20,028 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
6,067 GBP2025-04-30
10,533 GBP2024-04-30