32990 - Other Manufacturing N.e.c.
Average Number of Employees
82024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Property, Plant & Equipment
336,048 GBP2025-04-30
390,669 GBP2024-04-30
Total Inventories
57,423 GBP2025-04-30
139,797 GBP2024-04-30
Debtors
164,724 GBP2025-04-30
49,198 GBP2024-04-30
Cash at bank and in hand
78,208 GBP2025-04-30
164,327 GBP2024-04-30
Current Assets
300,355 GBP2025-04-30
353,322 GBP2024-04-30
Net Current Assets/Liabilities
46,805 GBP2025-04-30
66,340 GBP2024-04-30
Total Assets Less Current Liabilities
382,853 GBP2025-04-30
457,009 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-176,099 GBP2024-04-30
Net Assets/Liabilities
252,620 GBP2025-04-30
241,396 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
252,618 GBP2025-04-30
241,394 GBP2024-04-30
Equity
252,620 GBP2025-04-30
241,396 GBP2024-04-30
Property, Plant & Equipment - Depreciation Expense
58,874 GBP2024-05-01 ~ 2025-04-30
51,626 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
270,314 GBP2025-04-30
270,314 GBP2024-04-30
Tools/Equipment for furniture and fittings
132,346 GBP2025-04-30
130,962 GBP2024-04-30
Motor vehicles
202,054 GBP2025-04-30
238,342 GBP2024-04-30
Other
240,620 GBP2025-04-30
240,230 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
845,334 GBP2025-04-30
879,848 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-39,167 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-39,167 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,007 GBP2025-04-30
37,698 GBP2024-04-30
Tools/Equipment for furniture and fittings
130,708 GBP2025-04-30
128,328 GBP2024-04-30
Motor vehicles
120,261 GBP2025-04-30
120,855 GBP2024-04-30
Other
215,310 GBP2025-04-30
202,315 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
509,286 GBP2025-04-30
489,196 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,309 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
2,380 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
38,190 GBP2024-05-01 ~ 2025-04-30
Other
12,995 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,874 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,784 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,784 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
227,307 GBP2025-04-30
232,616 GBP2024-04-30
Tools/Equipment for furniture and fittings
1,638 GBP2025-04-30
2,634 GBP2024-04-30
Motor vehicles
81,793 GBP2025-04-30
117,504 GBP2024-04-30
Other
25,310 GBP2025-04-30
37,915 GBP2024-04-30
Other types of inventories not specified separately
57,423 GBP2025-04-30
139,797 GBP2024-04-30
Trade Debtors/Trade Receivables
133,086 GBP2025-04-30
26,262 GBP2024-04-30
Prepayments
3,101 GBP2025-04-30
3,499 GBP2024-04-30
Other Debtors
28,537 GBP2025-04-30
19,437 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
164,724 GBP2025-04-30
Current, Amounts falling due within one year
49,198 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
36,174 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
36,002 GBP2025-04-30
41,199 GBP2024-04-30
Trade Creditors/Trade Payables
63,240 GBP2025-04-30
107,302 GBP2024-04-30
Corporation Tax Payable
14,435 GBP2025-04-30
537 GBP2024-04-30
Taxation/Social Security Payable
26,332 GBP2025-04-30
22,491 GBP2024-04-30
Other Creditors
30,074 GBP2025-04-30
42,453 GBP2024-04-30
Accrued Liabilities/Deferred Income
47,288 GBP2025-04-30
36,826 GBP2024-04-30
Total Borrowings
Non-current, Amounts falling due after one year
77,271 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
52,964 GBP2025-04-30
88,970 GBP2024-04-30
Creditors
Non-current
103,048 GBP2025-04-30
176,099 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
2 shares2025-04-30
2 shares2024-04-30
Bank Borrowings
Current
36,179 GBP2025-04-30
36,174 GBP2024-04-30
Other Remaining Borrowings
Current
4,550 GBP2025-04-30
4,550 GBP2024-04-30
Total Borrowings
Current
76,731 GBP2025-04-30
81,923 GBP2024-04-30
Bank Borrowings
Non-current
44,776 GBP2025-04-30
77,271 GBP2024-04-30
Other Remaining Borrowings
Non-current
5,308 GBP2025-04-30
9,858 GBP2024-04-30
Total Borrowings
Non-current
103,048 GBP2025-04-30
176,099 GBP2024-04-30