32990 - Other Manufacturing N.e.c.
Average Number of Employees
182025-05-01 ~ 2025-10-31
182024-05-01 ~ 2025-04-30
Intangible Assets - Gross Cost
Net goodwill
16,000 GBP2025-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,500 GBP2025-10-31
12,000 GBP2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2025-05-01 ~ 2025-10-31
Intangible Assets
Net goodwill
3,500 GBP2025-10-31
4,000 GBP2025-04-30
Intangible Assets
3,500 GBP2025-10-31
4,000 GBP2025-04-30
Property, Plant & Equipment
835,408 GBP2025-10-31
867,164 GBP2025-04-30
Fixed Assets
838,908 GBP2025-10-31
871,164 GBP2025-04-30
Total Inventories
316,575 GBP2025-10-31
300,906 GBP2025-04-30
Debtors
686,113 GBP2025-10-31
618,297 GBP2025-04-30
Cash at bank and in hand
22,821 GBP2025-10-31
110,754 GBP2025-04-30
Current Assets
1,025,509 GBP2025-10-31
1,029,957 GBP2025-04-30
Creditors
Amounts falling due within one year
976,755 GBP2025-10-31
1,088,369 GBP2025-04-30
Net Current Assets/Liabilities
48,754 GBP2025-10-31
-58,412 GBP2025-04-30
Total Assets Less Current Liabilities
887,662 GBP2025-10-31
812,752 GBP2025-04-30
Creditors
Amounts falling due after one year
584,144 GBP2025-10-31
509,749 GBP2025-04-30
Net Assets/Liabilities
303,518 GBP2025-10-31
303,003 GBP2025-04-30
Equity
Called up share capital
32,005 GBP2025-10-31
32,005 GBP2025-04-30
Revaluation reserve
151,717 GBP2025-10-31
151,717 GBP2025-04-30
Retained earnings (accumulated losses)
119,796 GBP2025-10-31
119,281 GBP2025-04-30
Equity
303,518 GBP2025-10-31
303,003 GBP2025-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002025-05-01 ~ 2025-10-31
Motor vehicles
10.002025-05-01 ~ 2025-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
8,546 GBP2025-05-01 ~ 2025-10-31
-7,819 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Gross Cost
16,000 GBP2025-10-31
Intangible Assets - Accumulated Amortisation & Impairment
12,500 GBP2025-10-31
12,000 GBP2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
500 GBP2025-05-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,316,874 GBP2025-10-31
1,308,048 GBP2025-04-30
Motor vehicles
129,161 GBP2025-10-31
129,161 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
1,446,035 GBP2025-10-31
1,437,209 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
563,325 GBP2025-10-31
527,559 GBP2025-04-30
Motor vehicles
47,302 GBP2025-10-31
42,486 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
610,627 GBP2025-10-31
570,045 GBP2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,766 GBP2025-05-01 ~ 2025-10-31
Motor vehicles
4,816 GBP2025-05-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,582 GBP2025-05-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
753,549 GBP2025-10-31
780,489 GBP2025-04-30
Motor vehicles
81,859 GBP2025-10-31
86,675 GBP2025-04-30
Plant and equipment, Under hire purchased contracts or finance leases
469,109 GBP2025-10-31
469,109 GBP2025-04-30
Under hire purchased contracts or finance leases, Motor vehicles
70,107 GBP2025-10-31
70,107 GBP2025-04-30
Under hire purchased contracts or finance leases
539,216 GBP2025-10-31
539,216 GBP2025-04-30
Trade Debtors/Trade Receivables
518,722 GBP2025-10-31
501,891 GBP2025-04-30
Prepayments/Accrued Income
42,352 GBP2025-10-31
21,942 GBP2025-04-30
Other Debtors
35,621 GBP2025-10-31
20,562 GBP2025-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
326,506 GBP2025-10-31
324,643 GBP2025-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,000 GBP2025-10-31
1,000 GBP2025-04-30
Corporation Tax Payable
Amounts falling due within one year
727 GBP2025-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,228 GBP2025-10-31
44,342 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
77,889 GBP2025-10-31
87,838 GBP2025-04-30
Amounts owed to directors
Amounts falling due within one year
20 GBP2025-10-31
27,285 GBP2025-04-30
Other Creditors
Amounts falling due within one year
41 GBP2025-10-31
452 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
191,407 GBP2025-10-31
228,927 GBP2025-04-30
Par Value of Share
Class 1 ordinary share
1 shares2025-05-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
31,975 shares2025-10-31
31,975 shares2025-04-30
Par Value of Share
Class 3 ordinary share
1 shares2025-05-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-10-31
10 shares2025-04-30
Par Value of Share
Class 4 ordinary share
1 shares2025-05-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2025-10-31
10 shares2025-04-30