32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
198,541 GBP2025-04-30
218,447 GBP2024-04-30
Total Inventories
6,900 GBP2025-04-30
7,050 GBP2024-04-30
Debtors
271,633 GBP2025-04-30
370,353 GBP2024-04-30
Cash at bank and in hand
98,630 GBP2025-04-30
128,065 GBP2024-04-30
Current Assets
377,163 GBP2025-04-30
505,468 GBP2024-04-30
Net Current Assets/Liabilities
265,232 GBP2025-04-30
367,460 GBP2024-04-30
Total Assets Less Current Liabilities
463,773 GBP2025-04-30
585,907 GBP2024-04-30
Creditors
Amounts falling due after one year
-2,276 GBP2025-04-30
-29,586 GBP2024-04-30
Net Assets/Liabilities
443,398 GBP2025-04-30
525,127 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
442,398 GBP2025-04-30
524,127 GBP2024-04-30
Equity
443,398 GBP2025-04-30
525,127 GBP2024-04-30
Average Number of Employees
212024-05-01 ~ 2025-04-30
312023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
119,300 GBP2025-04-30
107,300 GBP2024-04-30
Plant and equipment
158,511 GBP2025-04-30
151,830 GBP2024-04-30
Vehicles
88,864 GBP2025-04-30
107,614 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
366,675 GBP2025-04-30
366,744 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,000 GBP2024-05-01 ~ 2025-04-30
Vehicles
-18,750 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-20,750 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,014 GBP2025-04-30
13,628 GBP2024-04-30
Plant and equipment
79,434 GBP2025-04-30
53,075 GBP2024-04-30
Vehicles
72,686 GBP2025-04-30
81,594 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,134 GBP2025-04-30
148,297 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,386 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
26,359 GBP2024-05-01 ~ 2025-04-30
Vehicles
5,393 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,138 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-14,301 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,301 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
103,286 GBP2025-04-30
93,672 GBP2024-04-30
Plant and equipment
79,077 GBP2025-04-30
98,755 GBP2024-04-30
Vehicles
16,178 GBP2025-04-30
26,020 GBP2024-04-30
Trade Debtors/Trade Receivables
154,444 GBP2025-04-30
153,462 GBP2024-04-30
Other Debtors
117,189 GBP2025-04-30
216,891 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
27,310 GBP2025-04-30
27,310 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
35,396 GBP2025-04-30
32,531 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
29,525 GBP2025-04-30
51,834 GBP2024-04-30
Other Creditors
Amounts falling due within one year
17,187 GBP2025-04-30
12,942 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
2,276 GBP2025-04-30
29,586 GBP2024-04-30