32990 - Other Manufacturing N.e.c.
Intangible Assets
11,765 GBP2025-04-30
Property, Plant & Equipment
36,594 GBP2025-04-30
31,658 GBP2024-04-30
Fixed Assets
48,359 GBP2025-04-30
31,658 GBP2024-04-30
Total Inventories
11,558 GBP2025-04-30
8,400 GBP2024-04-30
Debtors
34,268 GBP2025-04-30
97,522 GBP2024-04-30
Cash at bank and in hand
48,239 GBP2025-04-30
17,962 GBP2024-04-30
Current Assets
94,065 GBP2025-04-30
123,884 GBP2024-04-30
Creditors
Current
119,939 GBP2025-04-30
136,264 GBP2024-04-30
Net Current Assets/Liabilities
-25,874 GBP2025-04-30
-12,380 GBP2024-04-30
Total Assets Less Current Liabilities
22,485 GBP2025-04-30
19,278 GBP2024-04-30
Net Assets/Liabilities
-3,327 GBP2025-04-30
2,609 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-3,427 GBP2025-04-30
2,509 GBP2024-04-30
Equity
-3,327 GBP2025-04-30
2,609 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
14,706 GBP2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,941 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,941 GBP2025-04-30
Intangible Assets
Other than goodwill
11,765 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,526 GBP2025-04-30
48,048 GBP2024-04-30
Furniture and fittings
264 GBP2025-04-30
99 GBP2024-04-30
Computers
1,840 GBP2025-04-30
974 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
63,630 GBP2025-04-30
49,121 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,903 GBP2025-04-30
16,997 GBP2024-04-30
Furniture and fittings
73 GBP2025-04-30
20 GBP2024-04-30
Computers
1,060 GBP2025-04-30
446 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,036 GBP2025-04-30
17,463 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,906 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
53 GBP2024-05-01 ~ 2025-04-30
Computers
614 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,573 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
35,623 GBP2025-04-30
31,051 GBP2024-04-30
Furniture and fittings
191 GBP2025-04-30
79 GBP2024-04-30
Computers
780 GBP2025-04-30
528 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
19,589 GBP2025-04-30
73,774 GBP2024-04-30
Other Debtors
Current
12,700 GBP2025-04-30
23,748 GBP2024-04-30
Prepayments/Accrued Income
Current
1,979 GBP2025-04-30
Debtors
Current, Amounts falling due within one year
34,268 GBP2025-04-30
97,522 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,275 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Current
12,707 GBP2025-04-30
9,600 GBP2024-04-30
Trade Creditors/Trade Payables
Current
35,788 GBP2025-04-30
70,946 GBP2024-04-30
Corporation Tax Payable
Current
3,692 GBP2025-04-30
14,259 GBP2024-04-30
Other Taxation & Social Security Payable
Current
2,098 GBP2025-04-30
623 GBP2024-04-30
Other Creditors
Current
17,207 GBP2025-04-30
Accrued Liabilities/Deferred Income
Current
32,353 GBP2025-04-30
32,492 GBP2024-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,279 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Non-current
7,756 GBP2025-04-30
8,755 GBP2024-04-30
hire purchase agreements
20,463 GBP2025-04-30
18,355 GBP2024-04-30