32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Class 3 ordinary share
12024-05-01 ~ 2025-04-30
Class 4 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
13,831 GBP2025-04-30
17,279 GBP2024-04-30
Fixed Assets
13,831 GBP2025-04-30
17,279 GBP2024-04-30
Total Inventories
62,970 GBP2025-04-30
60,242 GBP2024-04-30
Debtors
34,023 GBP2025-04-30
67,951 GBP2024-04-30
Cash at bank and in hand
262,658 GBP2025-04-30
160,563 GBP2024-04-30
Current Assets
359,651 GBP2025-04-30
288,756 GBP2024-04-30
Creditors
Current
154,279 GBP2025-04-30
91,802 GBP2024-04-30
Net Current Assets/Liabilities
205,372 GBP2025-04-30
196,954 GBP2024-04-30
Total Assets Less Current Liabilities
219,203 GBP2025-04-30
214,233 GBP2024-04-30
Net Assets/Liabilities
215,745 GBP2025-04-30
209,937 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
215,645 GBP2025-04-30
209,837 GBP2024-04-30
Equity
215,745 GBP2025-04-30
209,937 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
445,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
445,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,033 GBP2025-04-30
41,825 GBP2024-04-30
Furniture and fittings
18,223 GBP2025-04-30
18,223 GBP2024-04-30
Computers
1,927 GBP2025-04-30
1,927 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
63,183 GBP2025-04-30
61,975 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,566 GBP2025-04-30
27,743 GBP2024-04-30
Furniture and fittings
15,859 GBP2025-04-30
15,268 GBP2024-04-30
Computers
1,927 GBP2025-04-30
1,685 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,352 GBP2025-04-30
44,696 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,823 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
591 GBP2024-05-01 ~ 2025-04-30
Computers
242 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,656 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
11,467 GBP2025-04-30
14,082 GBP2024-04-30
Furniture and fittings
2,364 GBP2025-04-30
2,955 GBP2024-04-30
Computers
242 GBP2024-04-30
Merchandise
30,020 GBP2025-04-30
30,690 GBP2024-04-30
Value of work in progress
32,950 GBP2025-04-30
29,552 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
32,560 GBP2025-04-30
66,545 GBP2024-04-30
Prepayments
Current
1,463 GBP2025-04-30
1,406 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
34,023 GBP2025-04-30
67,951 GBP2024-04-30
Trade Creditors/Trade Payables
Current
21,881 GBP2025-04-30
24,498 GBP2024-04-30
Corporation Tax Payable
Current
65,309 GBP2025-04-30
44,233 GBP2024-04-30
Other Taxation & Social Security Payable
Current
207 GBP2025-04-30
182 GBP2024-04-30
Accrued Liabilities
Current
45,408 GBP2025-04-30
3,718 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
3,458 GBP2025-04-30
4,296 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,458 GBP2025-04-30
4,296 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
76 shares2025-04-30
Class 2 ordinary share
8 shares2025-04-30
Class 3 ordinary share
8 shares2025-04-30
Class 4 ordinary share
8 shares2025-04-30