32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
128,962 GBP2025-04-30
189,200 GBP2024-04-30
Fixed Assets
128,962 GBP2025-04-30
189,200 GBP2024-04-30
Total Inventories
278,933 GBP2025-04-30
265,524 GBP2024-04-30
Debtors
236,574 GBP2025-04-30
276,893 GBP2024-04-30
Cash at bank and in hand
9,783 GBP2025-04-30
19,193 GBP2024-04-30
Current Assets
525,290 GBP2025-04-30
561,610 GBP2024-04-30
Creditors
Current
378,883 GBP2025-04-30
387,530 GBP2024-04-30
Net Current Assets/Liabilities
146,407 GBP2025-04-30
174,080 GBP2024-04-30
Total Assets Less Current Liabilities
275,369 GBP2025-04-30
363,280 GBP2024-04-30
Creditors
Non-current
148,569 GBP2025-04-30
279,020 GBP2024-04-30
Net Assets/Liabilities
126,800 GBP2025-04-30
84,260 GBP2024-04-30
Equity
Called up share capital
400 GBP2025-04-30
400 GBP2024-04-30
Retained earnings (accumulated losses)
126,400 GBP2025-04-30
83,860 GBP2024-04-30
Equity
126,800 GBP2025-04-30
84,260 GBP2024-04-30
Average Number of Employees
132024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
350,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
332,444 GBP2025-04-30
332,444 GBP2024-04-30
Furniture and fittings
23,118 GBP2025-04-30
23,118 GBP2024-04-30
Motor vehicles
59,899 GBP2025-04-30
91,357 GBP2024-04-30
Computers
40,443 GBP2025-04-30
40,443 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
455,904 GBP2025-04-30
487,362 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-31,458 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-31,458 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
227,206 GBP2025-04-30
195,801 GBP2024-04-30
Furniture and fittings
23,063 GBP2025-04-30
22,921 GBP2024-04-30
Motor vehicles
39,878 GBP2025-04-30
45,597 GBP2024-04-30
Computers
36,795 GBP2025-04-30
33,843 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,942 GBP2025-04-30
298,162 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,405 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
142 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
10,665 GBP2024-05-01 ~ 2025-04-30
Computers
2,952 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,164 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,384 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,384 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
105,238 GBP2025-04-30
136,643 GBP2024-04-30
Furniture and fittings
55 GBP2025-04-30
197 GBP2024-04-30
Motor vehicles
20,021 GBP2025-04-30
45,760 GBP2024-04-30
Computers
3,648 GBP2025-04-30
6,600 GBP2024-04-30
Merchandise
278,933 GBP2025-04-30
265,524 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
195,132 GBP2025-04-30
237,674 GBP2024-04-30
Other Debtors
Current
1,724 GBP2025-04-30
1,724 GBP2024-04-30
Prepayments/Accrued Income
Current
39,718 GBP2025-04-30
37,495 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
236,574 GBP2025-04-30
276,893 GBP2024-04-30
Other Remaining Borrowings
Current
30,918 GBP2025-04-30
50,952 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
31,406 GBP2025-04-30
31,406 GBP2024-04-30
Trade Creditors/Trade Payables
Current
68,204 GBP2025-04-30
52,130 GBP2024-04-30
Other Creditors
Amounts falling due within one year
160,995 GBP2025-04-30
171,325 GBP2024-04-30
Corporation Tax Payable
Current
18,814 GBP2025-04-30
8,803 GBP2024-04-30
Other Taxation & Social Security Payable
Current
35,774 GBP2025-04-30
42,442 GBP2024-04-30
Accrued Liabilities
Current
32,772 GBP2025-04-30
30,472 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
76,449 GBP2025-04-30
107,855 GBP2024-04-30
Loans received from directors
Amounts falling due after one year
232 GBP2025-04-30
37,887 GBP2024-04-30
Total Borrowings
Secured
268,850 GBP2025-04-30
310,586 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2025-04-30