32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
02024-05-01 ~ 2025-04-30
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
3,395 GBP2025-04-30
578 GBP2024-04-30
Debtors
42,423 GBP2025-04-30
82,281 GBP2024-04-30
Cash at bank and in hand
5,673 GBP2025-04-30
3,247 GBP2024-04-30
Current Assets
48,096 GBP2025-04-30
85,528 GBP2024-04-30
Creditors
Current
23,137 GBP2025-04-30
52,791 GBP2024-04-30
Net Current Assets/Liabilities
24,959 GBP2025-04-30
32,737 GBP2024-04-30
Total Assets Less Current Liabilities
28,354 GBP2025-04-30
33,315 GBP2024-04-30
Creditors
Non-current
-27,267 GBP2025-04-30
-32,988 GBP2024-04-30
Net Assets/Liabilities
442 GBP2025-04-30
327 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
440 GBP2025-04-30
325 GBP2024-04-30
Equity
442 GBP2025-04-30
327 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,249 GBP2025-04-30
2,198 GBP2024-04-30
Computers
3,340 GBP2025-04-30
3,340 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
9,239 GBP2025-04-30
5,538 GBP2024-04-30
Furniture and fittings
650 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,523 GBP2025-04-30
1,842 GBP2024-04-30
Computers
3,191 GBP2025-04-30
3,118 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,844 GBP2025-04-30
4,960 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
681 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
130 GBP2024-05-01 ~ 2025-04-30
Computers
73 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
884 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
130 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
2,726 GBP2025-04-30
356 GBP2024-04-30
Furniture and fittings
520 GBP2025-04-30
Computers
149 GBP2025-04-30
222 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,920 GBP2025-04-30
12,590 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
40,503 GBP2025-04-30
69,691 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
42,423 GBP2025-04-30
82,281 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
5,486 GBP2025-04-30
16,522 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,285 GBP2025-04-30
4,265 GBP2024-04-30
Other Taxation & Social Security Payable
Current
15,046 GBP2025-04-30
30,774 GBP2024-04-30
Other Creditors
Current
1,320 GBP2025-04-30
1,230 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
27,267 GBP2025-04-30
32,988 GBP2024-04-30
More than five year, Non-current
11,985 GBP2024-04-30
Bank Borrowings
Secured
32,753 GBP2025-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
645 GBP2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Class 2 ordinary share
1 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
16,615 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-16,500 GBP2024-05-01 ~ 2025-04-30