32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
434,477 GBP2025-04-30
446,938 GBP2024-04-30
Fixed Assets
434,477 GBP2025-04-30
446,938 GBP2024-04-30
Total Inventories
51,500 GBP2025-04-30
51,813 GBP2024-04-30
Debtors
21,875 GBP2025-04-30
20,926 GBP2024-04-30
Cash at bank and in hand
168,534 GBP2025-04-30
145,289 GBP2024-04-30
Current Assets
241,909 GBP2025-04-30
218,028 GBP2024-04-30
Net Current Assets/Liabilities
95,752 GBP2025-04-30
43,810 GBP2024-04-30
Total Assets Less Current Liabilities
530,229 GBP2025-04-30
490,748 GBP2024-04-30
Net Assets/Liabilities
488,244 GBP2025-04-30
460,744 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
488,243 GBP2025-04-30
460,743 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
419,747 GBP2024-04-30
Plant and equipment
10,641 GBP2025-04-30
10,641 GBP2024-04-30
Motor vehicles
82,434 GBP2025-04-30
89,982 GBP2024-04-30
Furniture and fittings
628 GBP2025-04-30
628 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-38,900 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
419,747 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,551 GBP2025-04-30
7,851 GBP2024-04-30
Motor vehicles
70,317 GBP2025-04-30
66,278 GBP2024-04-30
Furniture and fittings
581 GBP2025-04-30
565 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
700 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
4,039 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
16 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
419,747 GBP2025-04-30
Plant and equipment
2,090 GBP2025-04-30
2,790 GBP2024-04-30
Motor vehicles
12,117 GBP2025-04-30
23,704 GBP2024-04-30
Furniture and fittings
47 GBP2025-04-30
63 GBP2024-04-30
Land and buildings, Owned/Freehold
419,747 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Computers
4,876 GBP2025-04-30
4,876 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
518,326 GBP2025-04-30
525,874 GBP2024-04-30
Property, Plant & Equipment - Disposals
-38,900 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,400 GBP2025-04-30
4,242 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,849 GBP2025-04-30
78,936 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
158 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,913 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Computers
476 GBP2025-04-30
634 GBP2024-04-30
Raw Materials
31,000 GBP2025-04-30
30,000 GBP2024-04-30
Value of work in progress
20,500 GBP2025-04-30
21,813 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
21,875 GBP2025-04-30
20,926 GBP2024-04-30
Trade Creditors/Trade Payables
Current
16,180 GBP2025-04-30
18,266 GBP2024-04-30
Amount of value-added tax that is payable
Current
19,406 GBP2025-04-30
15,833 GBP2024-04-30
Amounts owed to directors
Current
110,571 GBP2025-04-30
140,119 GBP2024-04-30
Other Creditors
Non-current
19,973 GBP2025-04-30
-635 GBP2024-04-30