32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
279,243 GBP2025-04-30
251,075 GBP2024-04-30
Total Inventories
278,376 GBP2025-04-30
244,914 GBP2024-04-30
Debtors
1,462,338 GBP2025-04-30
1,282,846 GBP2024-04-30
Cash at bank and in hand
52,223 GBP2025-04-30
201,259 GBP2024-04-30
Current Assets
1,792,937 GBP2025-04-30
1,729,019 GBP2024-04-30
Net Current Assets/Liabilities
552,318 GBP2025-04-30
492,514 GBP2024-04-30
Total Assets Less Current Liabilities
831,561 GBP2025-04-30
743,589 GBP2024-04-30
Net Assets/Liabilities
716,385 GBP2025-04-30
609,254 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
715,385 GBP2025-04-30
608,254 GBP2024-04-30
Equity
716,385 GBP2025-04-30
609,254 GBP2024-04-30
Average Number of Employees
822024-05-01 ~ 2025-04-30
852023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
443,605 GBP2025-04-30
377,703 GBP2024-04-30
Vehicles
6,038 GBP2025-04-30
6,038 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
449,643 GBP2025-04-30
383,741 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,362 GBP2025-04-30
126,628 GBP2024-04-30
Vehicles
6,038 GBP2025-04-30
6,038 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,400 GBP2025-04-30
132,666 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,734 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,734 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
279,243 GBP2025-04-30
251,075 GBP2024-04-30
Trade Debtors/Trade Receivables
739,663 GBP2025-04-30
746,953 GBP2024-04-30
Amounts owed by group undertakings and participating interests
672,152 GBP2025-04-30
483,532 GBP2024-04-30
Other Debtors
50,523 GBP2025-04-30
52,361 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
62,500 GBP2025-04-30
150,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,597 GBP2025-04-30
7,500 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
331,635 GBP2025-04-30
228,622 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
72,503 GBP2025-04-30
128,808 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
212,257 GBP2025-04-30
240,250 GBP2024-04-30
Other Creditors
Amounts falling due within one year
80,595 GBP2025-04-30
50,557 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
62,500 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
50,176 GBP2025-04-30
14,835 GBP2024-04-30