32990 - Other Manufacturing N.e.c.
Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment
229,186 GBP2025-04-30
226,182 GBP2024-04-30
Total Inventories
145,000 GBP2025-04-30
145,000 GBP2024-04-30
Debtors
3,538,617 GBP2025-04-30
3,393,332 GBP2024-04-30
Cash at bank and in hand
51,190 GBP2025-04-30
65,964 GBP2024-04-30
Current Assets
3,734,807 GBP2025-04-30
3,604,296 GBP2024-04-30
Creditors
Current
534,245 GBP2025-04-30
607,395 GBP2024-04-30
Net Current Assets/Liabilities
3,200,562 GBP2025-04-30
2,996,901 GBP2024-04-30
Total Assets Less Current Liabilities
3,429,748 GBP2025-04-30
3,223,083 GBP2024-04-30
Net Assets/Liabilities
3,386,748 GBP2025-04-30
3,178,153 GBP2024-04-30
Equity
Called up share capital
40,000 GBP2025-04-30
40,000 GBP2024-04-30
Retained earnings (accumulated losses)
3,346,748 GBP2025-04-30
3,138,153 GBP2024-04-30
Equity
3,386,748 GBP2025-04-30
3,178,153 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,111,438 GBP2025-04-30
1,035,126 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
882,252 GBP2025-04-30
808,944 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,308 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
229,186 GBP2025-04-30
226,182 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
450,204 GBP2025-04-30
Amounts falling due within one year, Current
603,305 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
3,038,855 GBP2025-04-30
2,691,818 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
49,558 GBP2025-04-30
Amounts falling due within one year, Current
98,209 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
3,538,617 GBP2025-04-30
Amounts falling due within one year, Current
3,393,332 GBP2024-04-30
Trade Creditors/Trade Payables
Current
104,950 GBP2025-04-30
173,986 GBP2024-04-30
Other Taxation & Social Security Payable
Current
199,923 GBP2025-04-30
278,660 GBP2024-04-30
Other Creditors
Current
229,372 GBP2025-04-30
154,749 GBP2024-04-30