32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
191,306 GBP2025-04-30
204,746 GBP2024-04-30
Fixed Assets
191,306 GBP2025-04-30
204,746 GBP2024-04-30
Total Inventories
536,587 GBP2025-04-30
671,225 GBP2024-04-30
Debtors
55,675 GBP2025-04-30
138,037 GBP2024-04-30
Current assets - Investments
140,000 GBP2025-04-30
140,000 GBP2024-04-30
Cash at bank and in hand
22,657 GBP2025-04-30
81,203 GBP2024-04-30
Current Assets
754,919 GBP2025-04-30
1,030,465 GBP2024-04-30
Creditors
-151,300 GBP2025-04-30
-252,467 GBP2024-04-30
Net Current Assets/Liabilities
603,619 GBP2025-04-30
777,998 GBP2024-04-30
Total Assets Less Current Liabilities
794,925 GBP2025-04-30
982,744 GBP2024-04-30
Net Assets/Liabilities
750,238 GBP2025-04-30
823,410 GBP2024-04-30
Equity
Called up share capital
129 GBP2025-04-30
129 GBP2024-04-30
Share premium
521,072 GBP2025-04-30
516,072 GBP2024-04-30
Retained earnings (accumulated losses)
229,037 GBP2025-04-30
307,209 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
207,057 GBP2025-04-30
207,057 GBP2024-04-30
Plant and equipment
181,624 GBP2025-04-30
174,535 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
388,681 GBP2025-04-30
381,592 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-194 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-194 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
25,927 GBP2025-04-30
19,715 GBP2024-04-30
Plant and equipment
171,448 GBP2025-04-30
157,131 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,375 GBP2025-04-30
176,846 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,317 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,529 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
181,130 GBP2025-04-30
187,342 GBP2024-04-30
Plant and equipment
10,176 GBP2025-04-30
17,404 GBP2024-04-30
Value of work in progress
536,587 GBP2025-04-30
671,225 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
49,712 GBP2025-04-30
124,319 GBP2024-04-30
Debtors
Current
54,752 GBP2025-04-30
138,037 GBP2024-04-30
Trade Creditors/Trade Payables
Current
120,808 GBP2025-04-30
170,398 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
22,344 GBP2025-04-30
24,167 GBP2024-04-30
Other Taxation & Social Security Payable
Current
867 GBP2025-04-30
11,890 GBP2024-04-30
Creditors
Current
151,300 GBP2025-04-30
252,467 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
44,687 GBP2025-04-30
72,500 GBP2024-04-30