32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
4,978,328 GBP2025-05-31
4,563,728 GBP2024-04-30
Debtors
617,937 GBP2025-05-31
588,949 GBP2024-04-30
Cash at bank and in hand
172,063 GBP2025-05-31
53,635 GBP2024-04-30
Current Assets
790,000 GBP2025-05-31
643,669 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-771,393 GBP2025-05-31
-565,686 GBP2024-04-30
Net Current Assets/Liabilities
18,607 GBP2025-05-31
77,983 GBP2024-04-30
Total Assets Less Current Liabilities
4,996,935 GBP2025-05-31
4,641,711 GBP2024-04-30
Net Assets/Liabilities
2,789,338 GBP2025-05-31
2,163,288 GBP2024-04-30
Equity
Called up share capital
602 GBP2025-05-31
602 GBP2024-04-30
Revaluation reserve
2,137,095 GBP2025-05-31
2,137,095 GBP2024-04-30
Retained earnings (accumulated losses)
651,641 GBP2025-05-31
25,591 GBP2024-04-30
Equity
2,789,338 GBP2025-05-31
2,163,288 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-05-31
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,738,718 GBP2025-05-31
2,680,965 GBP2024-04-30
Other
2,772,554 GBP2025-05-31
2,230,205 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
5,511,272 GBP2025-05-31
4,911,170 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-05-31
Other
-32,287 GBP2024-05-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-32,287 GBP2024-05-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,215 GBP2025-05-31
0 GBP2024-04-30
Other
529,729 GBP2025-05-31
347,442 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
532,944 GBP2025-05-31
347,442 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,215 GBP2024-05-01 ~ 2025-05-31
Other
195,347 GBP2024-05-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
198,562 GBP2024-05-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-05-01 ~ 2025-05-31
Other
-13,060 GBP2024-05-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,060 GBP2024-05-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
2,735,503 GBP2025-05-31
2,680,965 GBP2024-04-30
Other
2,242,825 GBP2025-05-31
1,882,763 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
3,284 GBP2025-05-31
165,996 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
614,653 GBP2025-05-31
422,953 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
685 GBP2025-05-31
2,000 GBP2024-04-30
Corporation Tax Payable
Current
746 GBP2025-05-31
15,723 GBP2024-04-30
Other Creditors
Current
713,097 GBP2025-05-31
514,698 GBP2024-04-30
Creditors
Current
771,393 GBP2025-05-31
565,686 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,470,219 GBP2025-05-31
1,452,462 GBP2024-04-30