32990 - Other Manufacturing N.e.c.
Intangible Assets
133,585 GBP2025-04-05
Property, Plant & Equipment
164,740 GBP2025-04-05
193,828 GBP2024-04-05
Fixed Assets
298,325 GBP2025-04-05
193,828 GBP2024-04-05
Total Inventories
282,500 GBP2025-04-05
199,349 GBP2024-04-05
Debtors
542,918 GBP2025-04-05
778,097 GBP2024-04-05
Cash at bank and in hand
139,781 GBP2025-04-05
453,203 GBP2024-04-05
Current Assets
965,199 GBP2025-04-05
1,430,649 GBP2024-04-05
Creditors
Current
778,281 GBP2025-04-05
1,095,703 GBP2024-04-05
Net Current Assets/Liabilities
186,918 GBP2025-04-05
334,946 GBP2024-04-05
Total Assets Less Current Liabilities
485,243 GBP2025-04-05
528,774 GBP2024-04-05
Net Assets/Liabilities
253,023 GBP2025-04-05
250,442 GBP2024-04-05
Equity
Called up share capital
400 GBP2025-04-05
400 GBP2024-04-05
Share premium
34,959 GBP2025-04-05
34,959 GBP2024-04-05
Retained earnings (accumulated losses)
217,664 GBP2025-04-05
215,083 GBP2024-04-05
Equity
253,023 GBP2025-04-05
250,442 GBP2024-04-05
Average Number of Employees
232024-04-06 ~ 2025-04-05
262023-04-06 ~ 2024-04-05
Intangible Assets - Gross Cost
Net goodwill
133,585 GBP2025-04-05
Intangible Assets
Net goodwill
133,585 GBP2025-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
14,495 GBP2025-04-05
14,495 GBP2024-04-05
Plant and equipment
390,336 GBP2025-04-05
398,390 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
404,831 GBP2025-04-05
412,885 GBP2024-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-73,890 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-73,890 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,954 GBP2025-04-05
4,504 GBP2024-04-05
Plant and equipment
234,137 GBP2025-04-05
214,553 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,091 GBP2025-04-05
219,057 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,450 GBP2024-04-06 ~ 2025-04-05
Plant and equipment
49,602 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,052 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,018 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,018 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
8,541 GBP2025-04-05
9,991 GBP2024-04-05
Plant and equipment
156,199 GBP2025-04-05
183,837 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
228,715 GBP2024-04-05
Plant and equipment, Under hire purchased contracts or finance leases
216,595 GBP2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
121,375 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
28,736 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
120,093 GBP2025-04-05
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
96,502 GBP2025-04-05
107,340 GBP2024-04-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
203,233 GBP2025-04-05
Amounts falling due within one year, Current
646,234 GBP2024-04-05
Other Debtors
Current, Amounts falling due within one year
339,685 GBP2025-04-05
Amounts falling due within one year, Current
131,863 GBP2024-04-05
Debtors
Current, Amounts falling due within one year
542,918 GBP2025-04-05
Amounts falling due within one year, Current
778,097 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
20,104 GBP2025-04-05
20,556 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Current
23,541 GBP2025-04-05
42,423 GBP2024-04-05
Trade Creditors/Trade Payables
Current
412,107 GBP2025-04-05
519,586 GBP2024-04-05
Other Taxation & Social Security Payable
Current
272,787 GBP2025-04-05
305,112 GBP2024-04-05
Other Creditors
Current
49,742 GBP2025-04-05
208,026 GBP2024-04-05
Bank Borrowings/Overdrafts
Non-current
4,903 GBP2025-04-05
24,459 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Non-current
57,960 GBP2025-04-05
46,985 GBP2024-04-05
Other Creditors
Non-current
115,014 GBP2025-04-05
139,192 GBP2024-04-05