32990 - Other Manufacturing N.e.c.
Intangible Assets
18,075 GBP2025-04-30
Property, Plant & Equipment
107,393 GBP2025-04-30
164,542 GBP2024-04-30
Fixed Assets
127,678 GBP2025-04-30
166,752 GBP2024-04-30
Total Inventories
369,051 GBP2025-04-30
322,746 GBP2024-04-30
Debtors
Current
207,953 GBP2025-04-30
413,056 GBP2024-04-30
Cash at bank and in hand
89,074 GBP2025-04-30
23,877 GBP2024-04-30
Current Assets
666,078 GBP2025-04-30
759,679 GBP2024-04-30
Net Current Assets/Liabilities
235,203 GBP2025-04-30
340,398 GBP2024-04-30
Total Assets Less Current Liabilities
362,881 GBP2025-04-30
507,150 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-120,968 GBP2024-04-30
Net Assets/Liabilities
333,367 GBP2025-04-30
377,775 GBP2024-04-30
Equity
Called up share capital
1,475 GBP2025-04-30
1,475 GBP2024-04-30
1,250 GBP2023-04-30
Share premium
59,650 GBP2025-04-30
59,650 GBP2024-04-30
9,875 GBP2023-04-30
Retained earnings (accumulated losses)
272,242 GBP2025-04-30
316,650 GBP2024-04-30
189,050 GBP2023-04-30
Equity
333,367 GBP2025-04-30
377,775 GBP2024-04-30
200,175 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
-44,408 GBP2024-05-01 ~ 2025-04-30
127,600 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-44,408 GBP2024-05-01 ~ 2025-04-30
127,600 GBP2023-05-01 ~ 2024-04-30
Issue of Equity Instruments
Called up share capital
225 GBP2023-05-01 ~ 2024-04-30
Issue of Equity Instruments
50,000 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other
18,075 GBP2025-04-30
Intangible Assets - Gross Cost
18,075 GBP2025-04-30
Intangible Assets
Other
18,075 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,104 GBP2025-04-30
1,104 GBP2024-04-30
Motor vehicles
96,847 GBP2025-04-30
96,847 GBP2024-04-30
Other
373,041 GBP2025-04-30
373,041 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
470,992 GBP2025-04-30
470,992 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
828 GBP2025-04-30
662 GBP2024-04-30
Motor vehicles
76,098 GBP2025-04-30
70,399 GBP2024-04-30
Other
286,673 GBP2025-04-30
235,389 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,599 GBP2025-04-30
306,450 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
166 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
5,699 GBP2024-05-01 ~ 2025-04-30
Other
51,284 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,149 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
276 GBP2025-04-30
442 GBP2024-04-30
Motor vehicles
20,749 GBP2025-04-30
26,448 GBP2024-04-30
Other
86,368 GBP2025-04-30
137,652 GBP2024-04-30
Raw materials and consumables
14,628 GBP2025-04-30
Value of work in progress
37,675 GBP2024-04-30
Other types of inventories not specified separately
354,423 GBP2025-04-30
285,071 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,619 GBP2025-04-30
Amounts falling due within one year, Current
125,950 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
168,334 GBP2025-04-30
Amounts falling due within one year, Current
136,151 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
207,953 GBP2025-04-30
Amounts falling due within one year, Current
413,056 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
151,097 GBP2025-04-30
Non-current, Amounts falling due after one year
120,968 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,350 shares2025-04-30
1,350 shares2024-04-30
Par Value of Share
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
125 shares2025-04-30
125 shares2024-04-30
Number of Shares Issued (Fully Paid)
1,475 shares2025-04-30
1,475 shares2024-04-30
Nominal value of allotted share capital
1,475 GBP2024-05-01 ~ 2025-04-30
1,475 GBP2023-05-01 ~ 2024-04-30
Bank Borrowings
Non-current
4,706 GBP2025-04-30
59,196 GBP2024-04-30
Other Remaining Borrowings
Non-current
23,070 GBP2025-04-30
61,772 GBP2024-04-30
Total Borrowings
Non-current
27,776 GBP2025-04-30
120,968 GBP2024-04-30
Bank Borrowings
Current
54,411 GBP2025-04-30
49,254 GBP2024-04-30
Other Remaining Borrowings
Current
96,686 GBP2025-04-30
7,083 GBP2024-04-30
Total Borrowings
Current
151,097 GBP2025-04-30
56,337 GBP2024-04-30