32990 - Other Manufacturing N.e.c.
Intangible Assets
36,382 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment
812,064 GBP2025-04-30
891,398 GBP2024-04-30
Fixed Assets
848,446 GBP2025-04-30
891,398 GBP2024-04-30
Debtors
865,748 GBP2025-04-30
755,080 GBP2024-04-30
Cash at bank and in hand
149,963 GBP2025-04-30
21,633 GBP2024-04-30
Current Assets
1,180,052 GBP2025-04-30
933,984 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-1,119,092 GBP2024-04-30
Net Current Assets/Liabilities
-186,996 GBP2025-04-30
-185,108 GBP2024-04-30
Total Assets Less Current Liabilities
661,450 GBP2025-04-30
706,290 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-482,587 GBP2024-04-30
Net Assets/Liabilities
122,252 GBP2025-04-30
106,489 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
121,252 GBP2025-04-30
105,489 GBP2024-04-30
Equity
122,252 GBP2025-04-30
106,489 GBP2024-04-30
Average Number of Employees
212024-05-01 ~ 2025-04-30
202023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
40,425 GBP2025-04-30
0 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,043 GBP2025-04-30
0 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,043 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
36,382 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
177,164 GBP2025-04-30
174,665 GBP2024-04-30
Other
991,456 GBP2025-04-30
994,804 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,168,620 GBP2025-04-30
1,169,469 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-28,700 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-28,700 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,104 GBP2025-04-30
21,569 GBP2024-04-30
Other
331,452 GBP2025-04-30
256,502 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,556 GBP2025-04-30
278,071 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,535 GBP2024-05-01 ~ 2025-04-30
Other
103,649 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,184 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-28,699 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,699 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
152,060 GBP2025-04-30
153,096 GBP2024-04-30
Other
660,004 GBP2025-04-30
738,302 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
602,019 GBP2025-04-30
497,869 GBP2024-04-30
Amounts Owed By Related Parties
184,381 GBP2025-04-30
Current
188,836 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
865,748 GBP2025-04-30
Current, Amounts falling due within one year
755,080 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
12,609 GBP2025-04-30
41,980 GBP2024-04-30
Trade Creditors/Trade Payables
Current
475,029 GBP2025-04-30
449,123 GBP2024-04-30
Other Taxation & Social Security Payable
Current
73,796 GBP2025-04-30
61,631 GBP2024-04-30
Other Creditors
Current
805,614 GBP2025-04-30
Creditors
Current
1,367,048 GBP2025-04-30
1,119,092 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
42,820 GBP2025-04-30
0 GBP2024-04-30
Other Creditors
Non-current
347,241 GBP2025-04-30
482,587 GBP2024-04-30
Creditors
Non-current
390,061 GBP2025-04-30
482,587 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
118,000 GBP2025-04-30
177,000 GBP2024-04-30