32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
459,946 GBP2025-04-30
455,341 GBP2024-04-30
Fixed Assets
459,946 GBP2025-04-30
455,341 GBP2024-04-30
Total Inventories
456,352 GBP2025-04-30
485,662 GBP2024-04-30
Debtors
357,427 GBP2025-04-30
475,346 GBP2024-04-30
Cash at bank and in hand
491,124 GBP2025-04-30
631,101 GBP2024-04-30
Current Assets
1,304,903 GBP2025-04-30
1,592,109 GBP2024-04-30
Net Current Assets/Liabilities
1,248,706 GBP2025-04-30
1,388,117 GBP2024-04-30
Total Assets Less Current Liabilities
1,708,652 GBP2025-04-30
1,843,458 GBP2024-04-30
Net Assets/Liabilities
1,661,943 GBP2025-04-30
1,742,985 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,661,843 GBP2025-04-30
1,742,885 GBP2024-04-30
Equity
1,661,943 GBP2025-04-30
1,742,985 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
491,176 GBP2025-04-30
517,364 GBP2024-05-01
Motor vehicles
101,779 GBP2025-04-30
75,954 GBP2024-05-01
Tools/Equipment for furniture and fittings
133,161 GBP2025-04-30
190,615 GBP2024-05-01
Property, Plant & Equipment - Gross Cost
726,116 GBP2025-04-30
783,933 GBP2024-05-01
Property, Plant & Equipment - Disposals
Land and buildings
-52,990 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-20,175 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
-64,160 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-137,325 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,178 GBP2025-04-30
120,345 GBP2024-05-01
Motor vehicles
43,512 GBP2025-04-30
40,673 GBP2024-05-01
Tools/Equipment for furniture and fittings
130,480 GBP2025-04-30
167,574 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,170 GBP2025-04-30
328,592 GBP2024-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
22,480 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,866 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-46,276 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-12,438 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
-59,574 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-118,288 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
398,998 GBP2025-04-30
Motor vehicles
58,267 GBP2025-04-30
Tools/Equipment for furniture and fittings
2,681 GBP2025-04-30
Finished Goods/Goods for Resale
456,352 GBP2025-04-30
485,662 GBP2024-04-30
Trade Debtors/Trade Receivables
325,869 GBP2025-04-30
426,578 GBP2024-04-30
Amount of corporation tax that is recoverable
6,222 GBP2025-04-30
Prepayments/Accrued Income
25,336 GBP2025-04-30
48,768 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
46,056 GBP2025-04-30
92,792 GBP2024-04-30
Taxation/Social Security Payable
4,581 GBP2025-04-30
61,806 GBP2024-04-30
Other Creditors
Amounts falling due within one year
811 GBP2025-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,749 GBP2025-04-30
49,394 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
80,565 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
35,129 GBP2025-04-30
3,649 GBP2024-04-30