32990 - Other Manufacturing N.e.c.
Average Number of Employees
642024-05-01 ~ 2025-04-30
642023-05-01 ~ 2024-04-30
Property, Plant & Equipment
573,751 GBP2025-04-30
670,002 GBP2024-04-30
Total Inventories
646,298 GBP2025-04-30
623,780 GBP2024-04-30
Debtors
Current
2,533,470 GBP2025-04-30
2,032,103 GBP2024-04-30
Cash at bank and in hand
281,256 GBP2025-04-30
403,846 GBP2024-04-30
Current Assets
3,461,024 GBP2025-04-30
3,059,729 GBP2024-04-30
Net Current Assets/Liabilities
262,831 GBP2025-04-30
316,543 GBP2024-04-30
Total Assets Less Current Liabilities
836,582 GBP2025-04-30
986,545 GBP2024-04-30
Net Assets/Liabilities
524,209 GBP2025-04-30
564,823 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
100,959 GBP2024-04-30
Plant and equipment
2,053,463 GBP2025-04-30
2,100,716 GBP2024-04-30
Furniture and fittings
301,308 GBP2025-04-30
265,970 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,455,730 GBP2025-04-30
2,467,645 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-128,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-128,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
100,959 GBP2024-04-30
Plant and equipment
1,529,758 GBP2025-04-30
1,455,267 GBP2024-04-30
Furniture and fittings
251,262 GBP2025-04-30
241,416 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,881,979 GBP2025-04-30
1,797,642 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
188,090 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
9,846 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
197,936 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-113,599 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-113,599 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
523,705 GBP2025-04-30
645,449 GBP2024-04-30
Furniture and fittings
50,046 GBP2025-04-30
24,553 GBP2024-04-30
Other types of inventories not specified separately
646,298 GBP2025-04-30
623,780 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,822,181 GBP2025-04-30
Current, Amounts falling due within one year
1,424,850 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
130,182 GBP2025-04-30
Current, Amounts falling due within one year
90,788 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
2,533,470 GBP2025-04-30
Current, Amounts falling due within one year
2,032,103 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
186,649 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
57,667 shares2025-04-30
57,667 shares2024-04-30
Bank Borrowings
Current
47,445 GBP2024-04-30
Total Borrowings
Current
159,340 GBP2025-04-30
186,649 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
686,320 GBP2025-04-30
196,647 GBP2024-04-30