32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
4,528 GBP2025-04-30
4,186 GBP2024-04-30
Fixed Assets
4,528 GBP2025-04-30
4,186 GBP2024-04-30
Total Inventories
20,210 GBP2025-04-30
20,158 GBP2024-04-30
Debtors
38,790 GBP2025-04-30
52,634 GBP2024-04-30
Cash at bank and in hand
18,948 GBP2025-04-30
34,811 GBP2024-04-30
Current Assets
77,948 GBP2025-04-30
107,603 GBP2024-04-30
Creditors
Current
66,561 GBP2025-04-30
93,863 GBP2024-04-30
Net Current Assets/Liabilities
11,387 GBP2025-04-30
13,740 GBP2024-04-30
Total Assets Less Current Liabilities
15,915 GBP2025-04-30
17,926 GBP2024-04-30
Creditors
Non-current
348 GBP2025-04-30
4,506 GBP2024-04-30
Net Assets/Liabilities
15,567 GBP2025-04-30
13,420 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
15,467 GBP2025-04-30
13,320 GBP2024-04-30
Equity
15,567 GBP2025-04-30
13,420 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,291 GBP2025-04-30
71,650 GBP2024-04-30
Furniture and fittings
854 GBP2025-04-30
854 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
74,145 GBP2025-04-30
72,504 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-270 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-270 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,931 GBP2025-04-30
67,662 GBP2024-04-30
Furniture and fittings
686 GBP2025-04-30
656 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,617 GBP2025-04-30
68,318 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,454 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
30 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,484 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-185 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-185 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
4,360 GBP2025-04-30
3,988 GBP2024-04-30
Furniture and fittings
168 GBP2025-04-30
198 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
35,411 GBP2025-04-30
49,007 GBP2024-04-30
Other Debtors
Current
138 GBP2024-04-30
Prepayments
Current
3,379 GBP2025-04-30
2,989 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
38,790 GBP2025-04-30
52,634 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
4,158 GBP2025-04-30
4,056 GBP2024-04-30
Trade Creditors/Trade Payables
Current
35,243 GBP2025-04-30
44,405 GBP2024-04-30
Corporation Tax Payable
Current
8,301 GBP2025-04-30
10,457 GBP2024-04-30
Other Taxation & Social Security Payable
Current
864 GBP2025-04-30
808 GBP2024-04-30
Accrued Liabilities
Current
1,600 GBP2025-04-30
8,702 GBP2024-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
348 GBP2025-04-30
4,506 GBP2024-04-30