32990 - Other Manufacturing N.e.c.
Intangible Assets
71,667 GBP2025-04-30
91,667 GBP2024-04-30
Property, Plant & Equipment
238,754 GBP2025-04-30
274,985 GBP2024-04-30
Fixed Assets
310,421 GBP2025-04-30
366,652 GBP2024-04-30
Debtors
185,882 GBP2025-04-30
181,431 GBP2024-04-30
Cash at bank and in hand
25,760 GBP2025-04-30
32,301 GBP2024-04-30
Current Assets
215,442 GBP2025-04-30
217,232 GBP2024-04-30
Net Current Assets/Liabilities
-129,807 GBP2025-04-30
-138,410 GBP2024-04-30
Total Assets Less Current Liabilities
180,614 GBP2025-04-30
228,242 GBP2024-04-30
Net Assets/Liabilities
101,089 GBP2025-04-30
90,594 GBP2024-04-30
Equity
Called up share capital
34 GBP2025-04-30
34 GBP2024-04-30
Revaluation reserve
83,116 GBP2025-04-30
84,943 GBP2024-04-30
Capital redemption reserve
68 GBP2025-04-30
68 GBP2024-04-30
Retained earnings (accumulated losses)
17,871 GBP2025-04-30
5,549 GBP2024-04-30
Equity
101,089 GBP2025-04-30
90,594 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
128,333 GBP2025-04-30
108,333 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
71,667 GBP2025-04-30
91,667 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
160,000 GBP2024-04-30
Plant and equipment
445,554 GBP2025-04-30
444,564 GBP2024-04-30
Furniture and fittings
1,961 GBP2025-04-30
1,961 GBP2024-04-30
Computers
65,165 GBP2025-04-30
41,715 GBP2024-04-30
Motor vehicles
79,755 GBP2025-04-30
79,755 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
752,435 GBP2025-04-30
727,995 GBP2024-04-30
Land and buildings, Owned/Freehold
160,000 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
384,634 GBP2025-04-30
352,654 GBP2024-04-30
Furniture and fittings
1,750 GBP2025-04-30
1,448 GBP2024-04-30
Computers
48,459 GBP2025-04-30
40,085 GBP2024-04-30
Motor vehicles
56,188 GBP2025-04-30
39,373 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
513,681 GBP2025-04-30
453,010 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,980 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
302 GBP2024-05-01 ~ 2025-04-30
Computers
8,374 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
16,815 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,671 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
22,650 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
137,350 GBP2025-04-30
140,550 GBP2024-04-30
Plant and equipment
60,920 GBP2025-04-30
91,910 GBP2024-04-30
Furniture and fittings
211 GBP2025-04-30
513 GBP2024-04-30
Computers
16,706 GBP2025-04-30
1,630 GBP2024-04-30
Motor vehicles
23,567 GBP2025-04-30
40,382 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
161,186 GBP2025-04-30
158,929 GBP2024-04-30
Prepayments/Accrued Income
Current
24,696 GBP2025-04-30
22,502 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
45,600 GBP2025-04-30
45,600 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
16,569 GBP2025-04-30
18,413 GBP2024-04-30
Trade Creditors/Trade Payables
Current
134,260 GBP2025-04-30
154,614 GBP2024-04-30
Amounts owed to group undertakings
Current
23,518 GBP2025-04-30
27,854 GBP2024-04-30
Corporation Tax Payable
Current
79,028 GBP2025-04-30
74,776 GBP2024-04-30
Other Taxation & Social Security Payable
Current
37,676 GBP2025-04-30
24,235 GBP2024-04-30
Other Creditors
Current
705 GBP2025-04-30
1,372 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
7,893 GBP2025-04-30
8,778 GBP2024-04-30
Creditors
Current
345,249 GBP2025-04-30
355,642 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
7,600 GBP2025-04-30
53,200 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
12,237 GBP2025-04-30
28,807 GBP2024-04-30
Creditors
Non-current
19,837 GBP2025-04-30
82,007 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
34 shares2025-04-30
34 shares2024-04-30