32990 - Other Manufacturing N.e.c.
Intangible Assets
7,500 GBP2025-04-30
11,250 GBP2024-04-30
Property, Plant & Equipment
70,394 GBP2025-04-30
36,745 GBP2024-04-30
Fixed Assets
77,894 GBP2025-04-30
47,995 GBP2024-04-30
Total Inventories
28,050 GBP2025-04-30
31,750 GBP2024-04-30
Debtors
Current
121,944 GBP2025-04-30
129,996 GBP2024-04-30
Cash at bank and in hand
165,955 GBP2025-04-30
306,439 GBP2024-04-30
Current Assets
315,949 GBP2025-04-30
468,185 GBP2024-04-30
Net Current Assets/Liabilities
243,123 GBP2025-04-30
336,428 GBP2024-04-30
Total Assets Less Current Liabilities
321,017 GBP2025-04-30
384,423 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-10,833 GBP2024-04-30
Net Assets/Liabilities
302,584 GBP2025-04-30
364,404 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
75,000 GBP2025-04-30
75,000 GBP2024-04-30
Intangible Assets - Gross Cost
75,000 GBP2025-04-30
75,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
67,500 GBP2025-04-30
63,750 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
67,500 GBP2025-04-30
63,750 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,750 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
3,750 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Goodwill
7,500 GBP2025-04-30
11,250 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
22,662 GBP2025-04-30
22,662 GBP2024-04-30
Plant and equipment
12,866 GBP2025-04-30
12,866 GBP2024-04-30
Office equipment
19,155 GBP2025-04-30
18,648 GBP2024-04-30
Motor vehicles
97,975 GBP2025-04-30
110,775 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-76,298 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
22,662 GBP2025-04-30
22,662 GBP2024-04-30
Plant and equipment
12,866 GBP2025-04-30
12,251 GBP2024-04-30
Office equipment
15,248 GBP2025-04-30
12,211 GBP2024-04-30
Motor vehicles
31,488 GBP2025-04-30
81,082 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
615 GBP2024-05-01 ~ 2025-04-30
Office equipment
3,037 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
9,354 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-58,948 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Office equipment
3,907 GBP2025-04-30
6,437 GBP2024-04-30
Motor vehicles
66,487 GBP2025-04-30
29,693 GBP2024-04-30
Plant and equipment
615 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
152,658 GBP2025-04-30
164,951 GBP2024-04-30
Property, Plant & Equipment - Disposals
-76,298 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,264 GBP2025-04-30
128,206 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,006 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,948 GBP2024-05-01 ~ 2025-04-30
Value of work in progress
7,600 GBP2025-04-30
5,000 GBP2024-04-30
Other types of inventories not specified separately
20,450 GBP2025-04-30
26,750 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
102,399 GBP2025-04-30
114,242 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
3,929 GBP2025-04-30
96 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
121,944 GBP2025-04-30
129,996 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Non-current, Amounts falling due after one year
10,833 GBP2024-04-30
Bank Borrowings
Non-current
834 GBP2025-04-30
10,833 GBP2024-04-30
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30