32990 - Other Manufacturing N.e.c.
Intangible Assets
11,723 GBP2025-04-30
15,211 GBP2024-04-30
Property, Plant & Equipment
37,070 GBP2025-04-30
38,432 GBP2024-04-30
Fixed Assets
48,793 GBP2025-04-30
53,643 GBP2024-04-30
Total Inventories
38,061 GBP2025-04-30
42,807 GBP2024-04-30
Debtors
368,583 GBP2025-04-30
499,923 GBP2024-04-30
Cash at bank and in hand
107,944 GBP2025-04-30
99,876 GBP2024-04-30
Current Assets
514,588 GBP2025-04-30
642,606 GBP2024-04-30
Creditors
Current
334,119 GBP2025-04-30
297,266 GBP2024-04-30
Net Current Assets/Liabilities
180,469 GBP2025-04-30
345,340 GBP2024-04-30
Total Assets Less Current Liabilities
229,262 GBP2025-04-30
398,983 GBP2024-04-30
Net Assets/Liabilities
148,839 GBP2025-04-30
237,658 GBP2024-04-30
Equity
Called up share capital
86,040 GBP2025-04-30
86,040 GBP2024-04-30
Retained earnings (accumulated losses)
62,799 GBP2025-04-30
151,618 GBP2024-04-30
Equity
148,839 GBP2025-04-30
237,658 GBP2024-04-30
Average Number of Employees
212024-05-01 ~ 2025-04-30
222023-01-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Computer software
17,440 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,819 GBP2025-04-30
23,819 GBP2024-04-30
Motor vehicles
31,965 GBP2025-04-30
31,965 GBP2024-04-30
Computers
11,375 GBP2025-04-30
3,106 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
67,159 GBP2025-04-30
58,890 GBP2024-04-30
Property, Plant & Equipment - Disposals
Computers
-2,243 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-2,243 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,185 GBP2025-04-30
10,527 GBP2024-04-30
Motor vehicles
13,659 GBP2025-04-30
7,558 GBP2024-04-30
Computers
3,245 GBP2025-04-30
2,373 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,089 GBP2025-04-30
20,458 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,658 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
6,101 GBP2024-05-01 ~ 2025-04-30
Computers
2,909 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,668 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,037 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,037 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
10,634 GBP2025-04-30
13,292 GBP2024-04-30
Motor vehicles
18,306 GBP2025-04-30
24,407 GBP2024-04-30
Computers
8,130 GBP2025-04-30
733 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
31,700 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
7,500 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,050 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
18,150 GBP2025-04-30
24,200 GBP2024-04-30
Merchandise
33,692 GBP2025-04-30
21,177 GBP2024-04-30
Value of work in progress
4,369 GBP2025-04-30
21,630 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
97,026 GBP2025-04-30
75,266 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
30,882 GBP2025-04-30
25,111 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
368,583 GBP2025-04-30
499,923 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
8,293 GBP2025-04-30
7,583 GBP2024-04-30
Trade Creditors/Trade Payables
Current
127,862 GBP2025-04-30
100,005 GBP2024-04-30
Amounts owed to group undertakings
Current
96,360 GBP2025-04-30
56,360 GBP2024-04-30
Other Taxation & Social Security Payable
Current
17,392 GBP2025-04-30
62,153 GBP2024-04-30
Other Creditors
Current
84,212 GBP2025-04-30
71,165 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
9,785 GBP2025-04-30
18,078 GBP2024-04-30
Other Creditors
Non-current
64,749 GBP2025-04-30
137,388 GBP2024-04-30
Total Borrowings
Secured
142,827 GBP2025-04-30
223,049 GBP2024-04-30