32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
391,897 GBP2025-04-30
332,097 GBP2024-04-30
Fixed Assets
391,897 GBP2025-04-30
332,097 GBP2024-04-30
Total Inventories
316,036 GBP2025-04-30
207,660 GBP2024-04-30
Debtors
83,728 GBP2025-04-30
153,434 GBP2024-04-30
Cash at bank and in hand
1,362 GBP2025-04-30
112 GBP2024-04-30
Current Assets
401,126 GBP2025-04-30
361,206 GBP2024-04-30
Net Current Assets/Liabilities
277,175 GBP2025-04-30
318,327 GBP2024-04-30
Total Assets Less Current Liabilities
669,072 GBP2025-04-30
650,424 GBP2024-04-30
Net Assets/Liabilities
352,309 GBP2025-04-30
335,400 GBP2024-04-30
Equity
Called up share capital
11,000 GBP2025-04-30
11,000 GBP2024-04-30
Revaluation reserve
324,400 GBP2025-04-30
209,465 GBP2024-04-30
Retained earnings (accumulated losses)
16,909 GBP2025-04-30
114,935 GBP2024-04-30
Equity
352,309 GBP2025-04-30
335,400 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
537,999 GBP2025-04-30
433,968 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
537,999 GBP2025-04-30
433,968 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,102 GBP2025-04-30
101,871 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,102 GBP2025-04-30
101,871 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,231 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,231 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
391,897 GBP2025-04-30
332,097 GBP2024-04-30
Trade Debtors/Trade Receivables
83,728 GBP2025-04-30
146,145 GBP2024-04-30
Other Debtors
0 GBP2025-04-30
7,289 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
69,185 GBP2025-04-30
24,788 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
21,529 GBP2025-04-30
18,091 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
2,029 GBP2025-04-30
0 GBP2024-04-30
Other Creditors
Amounts falling due within one year
31,208 GBP2025-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
285,871 GBP2025-04-30
228,851 GBP2024-04-30
Other Creditors
Amounts falling due after one year
30,892 GBP2025-04-30
86,173 GBP2024-04-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
114,935 GBP2024-05-01 ~ 2025-04-30