32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
14,970 GBP2025-04-30
18,713 GBP2024-04-30
Total Inventories
22,813 GBP2025-04-30
19,200 GBP2024-04-30
Debtors
31,804 GBP2025-04-30
29,420 GBP2024-04-30
Cash at bank and in hand
27,305 GBP2025-04-30
33,900 GBP2024-04-30
Current Assets
81,922 GBP2025-04-30
82,520 GBP2024-04-30
Net Current Assets/Liabilities
52,084 GBP2025-04-30
42,690 GBP2024-04-30
Creditors
Amounts falling due after one year
-333 GBP2025-04-30
-4,333 GBP2024-04-30
Net Assets/Liabilities
63,877 GBP2025-04-30
53,515 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
63,876 GBP2025-04-30
53,514 GBP2024-04-30
Equity
63,877 GBP2025-04-30
53,515 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,013 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,043 GBP2025-04-30
13,300 GBP2024-05-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,743 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
14,970 GBP2025-04-30
18,713 GBP2024-04-30
Trade Debtors/Trade Receivables
13,386 GBP2025-04-30
12,394 GBP2024-04-30
Other Debtors
18,418 GBP2025-04-30
17,026 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,359 GBP2025-04-30
9,177 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
23 GBP2025-04-30
303 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
13,664 GBP2025-04-30
17,494 GBP2024-04-30
Other Creditors
Amounts falling due within one year
6,792 GBP2025-04-30
12,856 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
333 GBP2025-04-30
4,333 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,200 GBP2025-04-30
7,200 GBP2024-04-30
Between one and five year
3,117 GBP2025-04-30
0 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,317 GBP2025-04-30
7,200 GBP2024-04-30