32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
615,487 GBP2025-04-30
459,690 GBP2024-04-30
Total Inventories
151,628 GBP2025-04-30
165,440 GBP2024-04-30
Debtors
1,011,856 GBP2025-04-30
734,099 GBP2024-04-30
Cash at bank and in hand
266,851 GBP2025-04-30
481,589 GBP2024-04-30
Current Assets
1,430,335 GBP2025-04-30
1,381,128 GBP2024-04-30
Net Current Assets/Liabilities
217,858 GBP2025-04-30
577,346 GBP2024-04-30
Total Assets Less Current Liabilities
833,345 GBP2025-04-30
1,037,036 GBP2024-04-30
Net Assets/Liabilities
830,845 GBP2025-04-30
1,004,810 GBP2024-04-30
Equity
Called up share capital
3,000 GBP2025-04-30
3,000 GBP2024-04-30
Retained earnings (accumulated losses)
827,845 GBP2025-04-30
1,001,810 GBP2024-04-30
Equity
830,845 GBP2025-04-30
1,004,810 GBP2024-04-30
Average Number of Employees
452024-05-01 ~ 2025-04-30
392023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
444,833 GBP2025-04-30
425,000 GBP2024-04-30
Plant and equipment
413,842 GBP2025-04-30
338,537 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
858,675 GBP2025-04-30
763,537 GBP2024-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-425,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-425,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,500 GBP2024-04-30
Plant and equipment
243,188 GBP2025-04-30
227,347 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,188 GBP2025-04-30
303,847 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,572 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
15,841 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,413 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-84,072 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-84,072 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
444,833 GBP2025-04-30
348,500 GBP2024-04-30
Plant and equipment
170,654 GBP2025-04-30
111,190 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
12,000 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,669 GBP2025-04-30
3,560 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,109 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
6,331 GBP2025-04-30
Under hire purchased contracts or finance leases, Plant and equipment
8,440 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
149,231 GBP2025-04-30
86,942 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
245,387 GBP2025-04-30
15,044 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,011,856 GBP2025-04-30
734,099 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
3,166 GBP2025-04-30
3,667 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,160,136 GBP2025-04-30
719,838 GBP2024-04-30
Other Taxation & Social Security Payable
Current
14,084 GBP2025-04-30
21,615 GBP2024-04-30
Other Creditors
Current
25,091 GBP2025-04-30
48,662 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-04-30
12,500 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
3,166 GBP2024-04-30