32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,192,315 GBP2025-04-30
1,292,518 GBP2024-04-30
Fixed Assets - Investments
64,350 GBP2025-04-30
511,969 GBP2024-04-30
Fixed Assets
1,256,665 GBP2025-04-30
1,804,487 GBP2024-04-30
Total Inventories
103,242 GBP2025-04-30
98,695 GBP2024-04-30
Debtors
288,598 GBP2025-04-30
201,323 GBP2024-04-30
Cash at bank and in hand
227,574 GBP2025-04-30
112,581 GBP2024-04-30
Current Assets
619,414 GBP2025-04-30
412,599 GBP2024-04-30
Net Current Assets/Liabilities
238,739 GBP2025-04-30
93,949 GBP2024-04-30
Net Assets/Liabilities
752,583 GBP2025-04-30
1,005,195 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
752,483 GBP2025-04-30
1,005,095 GBP2024-04-30
Equity
752,583 GBP2025-04-30
1,005,195 GBP2024-04-30
Average Number of Employees
262024-05-01 ~ 2025-04-30
282023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
948,732 GBP2025-04-30
Plant and equipment
1,047,793 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
1,996,525 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,051 GBP2025-04-30
31,726 GBP2024-05-01
Plant and equipment
766,159 GBP2025-04-30
672,281 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
804,210 GBP2025-04-30
704,007 GBP2024-05-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,325 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
93,878 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,203 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
910,681 GBP2025-04-30
917,006 GBP2024-04-30
Plant and equipment
281,634 GBP2025-04-30
375,512 GBP2024-04-30
Other Investments Other Than Loans
Cost valuation
64,350 GBP2025-04-30
511,969 GBP2024-05-01
Disposals
-447,619 GBP2025-04-30
Other Investments Other Than Loans
64,350 GBP2025-04-30
511,969 GBP2024-04-30
Trade Debtors/Trade Receivables
236,608 GBP2025-04-30
175,396 GBP2024-04-30
Other Debtors
51,990 GBP2025-04-30
25,927 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
71,555 GBP2025-04-30
67,500 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
225,953 GBP2025-04-30
156,640 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
6,881 GBP2025-04-30
6,959 GBP2024-04-30
Other Creditors
Amounts falling due within one year
76,286 GBP2025-04-30
87,551 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
528,997 GBP2025-04-30
607,522 GBP2024-04-30
Other Creditors
Amounts falling due after one year
160,314 GBP2025-04-30
214,372 GBP2024-04-30