32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
401,479 GBP2025-04-30
438,441 GBP2024-04-30
Total Inventories
346,613 GBP2025-04-30
345,066 GBP2024-04-30
Debtors
82,297 GBP2025-04-30
246,674 GBP2024-04-30
Cash at bank and in hand
15,037 GBP2025-04-30
70,500 GBP2024-04-30
Current Assets
443,947 GBP2025-04-30
662,240 GBP2024-04-30
Creditors
Current
1,314,951 GBP2025-04-30
1,184,349 GBP2024-04-30
Net Current Assets/Liabilities
-871,004 GBP2025-04-30
-522,109 GBP2024-04-30
Total Assets Less Current Liabilities
-469,525 GBP2025-04-30
-83,668 GBP2024-04-30
Creditors
Non-current
-126,471 GBP2025-04-30
-177,916 GBP2024-04-30
Net Assets/Liabilities
-595,996 GBP2025-04-30
-344,888 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-596,096 GBP2025-04-30
-344,988 GBP2024-04-30
Equity
-595,996 GBP2025-04-30
-344,888 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
486,438 GBP2025-04-30
460,676 GBP2024-04-30
Motor vehicles
123,360 GBP2025-04-30
123,360 GBP2024-04-30
Computers
11,244 GBP2025-04-30
5,853 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
621,042 GBP2025-04-30
589,889 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,973 GBP2025-04-30
92,395 GBP2024-04-30
Motor vehicles
68,105 GBP2025-04-30
58,354 GBP2024-04-30
Computers
2,485 GBP2025-04-30
699 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,563 GBP2025-04-30
151,448 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,578 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
9,751 GBP2024-05-01 ~ 2025-04-30
Computers
1,786 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,115 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
337,465 GBP2025-04-30
368,281 GBP2024-04-30
Motor vehicles
55,255 GBP2025-04-30
65,006 GBP2024-04-30
Computers
8,759 GBP2025-04-30
5,154 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,239 GBP2025-04-30
Amounts falling due within one year, Current
245,752 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
54,058 GBP2025-04-30
Amounts falling due within one year, Current
922 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
82,297 GBP2025-04-30
Amounts falling due within one year, Current
246,674 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
58,419 GBP2025-04-30
130,025 GBP2024-04-30
Trade Creditors/Trade Payables
Current
137,339 GBP2025-04-30
1,042,400 GBP2024-04-30
Other Taxation & Social Security Payable
Current
47,664 GBP2025-04-30
8,124 GBP2024-04-30
Other Creditors
Current
1,071,529 GBP2025-04-30
3,800 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
126,471 GBP2025-04-30
177,916 GBP2024-04-30
Between one and five year, hire purchase agreements
126,471 GBP2025-04-30
hire purchase agreements
184,890 GBP2025-04-30
307,941 GBP2024-04-30