32990 - Other Manufacturing N.e.c.
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
44,680 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,680 GBP2025-04-30
Property, Plant & Equipment
3,130 GBP2025-04-30
6,201 GBP2024-04-30
Total Inventories
5,230 GBP2025-04-30
5,185 GBP2024-04-30
Debtors
59,192 GBP2025-04-30
27,092 GBP2024-04-30
Current Assets
64,422 GBP2025-04-30
32,277 GBP2024-04-30
Creditors
Amounts falling due within one year
161,441 GBP2025-04-30
143,228 GBP2024-04-30
Net Current Assets/Liabilities
97,019 GBP2025-04-30
110,951 GBP2024-04-30
Total Assets Less Current Liabilities
-93,889 GBP2025-04-30
-104,750 GBP2024-04-30
Creditors
Amounts falling due after one year
21,545 GBP2025-04-30
19,167 GBP2024-04-30
Net Assets/Liabilities
-115,778 GBP2025-04-30
-124,789 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
-115,780 GBP2025-04-30
-124,791 GBP2024-04-30
Equity
-115,778 GBP2025-04-30
-124,789 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-05-01 ~ 2025-04-30
Furniture and fittings
20.002024-05-01 ~ 2025-04-30
Motor vehicles
20.002024-05-01 ~ 2025-04-30
Intangible Assets - Gross Cost
44,680 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
44,680 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,381 GBP2025-04-30
Furniture and fittings
2,706 GBP2025-04-30
Motor vehicles
5,950 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
78,037 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,251 GBP2025-04-30
63,180 GBP2024-04-30
Furniture and fittings
2,706 GBP2025-04-30
2,706 GBP2024-04-30
Motor vehicles
5,950 GBP2025-04-30
5,950 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,907 GBP2025-04-30
71,836 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,071 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,071 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
3,130 GBP2025-04-30
6,201 GBP2024-04-30
Trade Debtors/Trade Receivables
45,328 GBP2025-04-30
12,917 GBP2024-04-30
Prepayments/Accrued Income
2,366 GBP2025-04-30
2,366 GBP2024-04-30
Amounts owed by directors
7,923 GBP2025-04-30
8,158 GBP2024-04-30
Other Debtors
3,575 GBP2025-04-30
3,651 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,047 GBP2025-04-30
51,534 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
35,422 GBP2025-04-30
23,723 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,780 GBP2025-04-30
2,650 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
7,343 GBP2025-04-30
2,981 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
28,289 GBP2025-04-30
5,675 GBP2024-04-30
Other Creditors
Amounts falling due within one year
57,560 GBP2025-04-30
56,665 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,545 GBP2025-04-30
19,167 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,196 GBP2025-04-30
14,196 GBP2024-04-30
Between one and five year
40,222 GBP2025-04-30
54,418 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,418 GBP2025-04-30
68,614 GBP2024-04-30