32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
51,343 GBP2025-04-30
63,325 GBP2024-04-30
Total Inventories
1,937 GBP2025-04-30
3,478 GBP2024-04-30
Debtors
15,467 GBP2025-04-30
11,174 GBP2024-04-30
Cash at bank and in hand
6,625 GBP2025-04-30
4,348 GBP2024-04-30
Current Assets
24,029 GBP2025-04-30
19,000 GBP2024-04-30
Creditors
Current
37,542 GBP2025-04-30
55,122 GBP2024-04-30
Net Current Assets/Liabilities
-13,513 GBP2025-04-30
-36,122 GBP2024-04-30
Total Assets Less Current Liabilities
37,830 GBP2025-04-30
27,203 GBP2024-04-30
Creditors
Non-current
-10,273 GBP2025-04-30
-12,603 GBP2024-04-30
Net Assets/Liabilities
17,559 GBP2025-04-30
2,568 GBP2024-04-30
Equity
Called up share capital
10 GBP2025-04-30
10 GBP2024-04-30
Retained earnings (accumulated losses)
17,549 GBP2025-04-30
2,558 GBP2024-04-30
Equity
17,559 GBP2025-04-30
2,568 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,683 GBP2025-04-30
6,683 GBP2024-04-30
Plant and equipment
92,280 GBP2025-04-30
92,280 GBP2024-04-30
Furniture and fittings
10,108 GBP2025-04-30
9,608 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,342 GBP2025-04-30
3,756 GBP2024-04-30
Plant and equipment
54,223 GBP2025-04-30
44,709 GBP2024-04-30
Furniture and fittings
5,879 GBP2025-04-30
4,884 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
586 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
9,514 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
995 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
2,341 GBP2025-04-30
2,927 GBP2024-04-30
Plant and equipment
38,057 GBP2025-04-30
47,571 GBP2024-04-30
Furniture and fittings
4,229 GBP2025-04-30
4,724 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,695 GBP2025-04-30
10,695 GBP2024-04-30
Computers
10,625 GBP2025-04-30
10,388 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
130,391 GBP2025-04-30
129,654 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,405 GBP2025-04-30
7,833 GBP2024-04-30
Computers
6,199 GBP2025-04-30
5,147 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,048 GBP2025-04-30
66,329 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
572 GBP2024-05-01 ~ 2025-04-30
Computers
1,052 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,719 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
2,290 GBP2025-04-30
2,862 GBP2024-04-30
Computers
4,426 GBP2025-04-30
5,241 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,635 GBP2025-04-30
Current, Amounts falling due within one year
2,650 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
9,332 GBP2025-04-30
Current, Amounts falling due within one year
7,024 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
13,967 GBP2025-04-30
Current, Amounts falling due within one year
9,674 GBP2024-04-30
Other Debtors
Non-current, Amounts falling due after one year
1,500 GBP2025-04-30
Amounts falling due after one year, Non-current
1,500 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
2,330 GBP2025-04-30
2,261 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,686 GBP2025-04-30
7,189 GBP2024-04-30
Other Taxation & Social Security Payable
Current
11,656 GBP2025-04-30
3,486 GBP2024-04-30
Other Creditors
Current
21,870 GBP2025-04-30
42,186 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
10,273 GBP2025-04-30
12,603 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,646 GBP2025-04-30
6,646 GBP2024-04-30
Between one and five year
1,108 GBP2025-04-30
7,754 GBP2024-04-30
All periods
7,754 GBP2025-04-30
14,400 GBP2024-04-30