32990 - Other Manufacturing N.e.c.
Intangible Assets
32,335 GBP2025-04-30
Property, Plant & Equipment
100,593 GBP2025-04-30
85,467 GBP2024-04-30
Fixed Assets
132,928 GBP2025-04-30
85,467 GBP2024-04-30
Total Inventories
102,625 GBP2025-04-30
63,014 GBP2024-04-30
Debtors
733,109 GBP2025-04-30
592,839 GBP2024-04-30
Cash at bank and in hand
182,762 GBP2025-04-30
312,013 GBP2024-04-30
Current Assets
1,018,496 GBP2025-04-30
967,866 GBP2024-04-30
Creditors
-337,094 GBP2025-04-30
-327,013 GBP2024-04-30
Net Current Assets/Liabilities
681,402 GBP2025-04-30
640,853 GBP2024-04-30
Total Assets Less Current Liabilities
814,330 GBP2025-04-30
726,320 GBP2024-04-30
Net Assets/Liabilities
785,678 GBP2025-04-30
688,541 GBP2024-04-30
Equity
Called up share capital
2,552 GBP2025-04-30
2,552 GBP2024-04-30
Retained earnings (accumulated losses)
783,126 GBP2025-04-30
685,989 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
157,034 GBP2025-04-30
121,106 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
124,699 GBP2025-04-30
121,106 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,593 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
32,335 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,661 GBP2025-04-30
14,661 GBP2024-04-30
Motor vehicles
224,401 GBP2025-04-30
163,992 GBP2024-04-30
Furniture and fittings
32,069 GBP2025-04-30
31,587 GBP2024-04-30
Computers
97,170 GBP2025-04-30
96,073 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
368,301 GBP2025-04-30
306,313 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,191 GBP2025-04-30
14,075 GBP2024-04-30
Motor vehicles
134,602 GBP2025-04-30
90,605 GBP2024-04-30
Furniture and fittings
23,733 GBP2025-04-30
21,571 GBP2024-04-30
Computers
95,182 GBP2025-04-30
94,595 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,708 GBP2025-04-30
220,846 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
116 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
43,997 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,162 GBP2024-05-01 ~ 2025-04-30
Computers
587 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,862 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
470 GBP2025-04-30
586 GBP2024-04-30
Motor vehicles
89,799 GBP2025-04-30
73,387 GBP2024-04-30
Furniture and fittings
8,336 GBP2025-04-30
10,016 GBP2024-04-30
Computers
1,988 GBP2025-04-30
1,478 GBP2024-04-30
Raw Materials
102,625 GBP2025-04-30
63,014 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
204,361 GBP2025-04-30
176,897 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
9,541 GBP2025-04-30
7,121 GBP2024-04-30
Trade Creditors/Trade Payables
Current
99,857 GBP2025-04-30
69,529 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,484 GBP2025-04-30
18,937 GBP2024-04-30
Amounts owed to group undertakings
Current
37,863 GBP2025-04-30
17,863 GBP2024-04-30
Other Taxation & Social Security Payable
Current
81,712 GBP2025-04-30
89,326 GBP2024-04-30
Creditors
Current
337,094 GBP2025-04-30
327,013 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
2,618 GBP2025-04-30
10,171 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
886 GBP2025-04-30
11,369 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
9,541 GBP2025-04-30
7,121 GBP2024-04-30
Between one and five year
2,618 GBP2025-04-30
10,171 GBP2024-04-30
Minimum gross finance lease payments owing
12,159 GBP2025-04-30
17,292 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
12,159 GBP2025-04-30
17,292 GBP2024-04-30