32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
5,730,071 GBP2025-04-30
5,633,004 GBP2024-04-30
Total Inventories
697,910 GBP2025-04-30
395,113 GBP2024-04-30
Debtors
795,654 GBP2025-04-30
564,507 GBP2024-04-30
Cash at bank and in hand
23,906 GBP2024-04-30
Current Assets
1,493,564 GBP2025-04-30
983,526 GBP2024-04-30
Creditors
Current
2,177,837 GBP2025-04-30
1,579,769 GBP2024-04-30
Net Current Assets/Liabilities
-684,273 GBP2025-04-30
-596,243 GBP2024-04-30
Total Assets Less Current Liabilities
5,045,798 GBP2025-04-30
5,036,761 GBP2024-04-30
Creditors
Non-current
4,691,726 GBP2025-04-30
4,721,554 GBP2024-04-30
Net Assets/Liabilities
354,072 GBP2025-04-30
315,207 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
353,972 GBP2025-04-30
315,107 GBP2024-04-30
Equity
354,072 GBP2025-04-30
315,207 GBP2024-04-30
Average Number of Employees
312024-05-01 ~ 2025-04-30
282023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,062,851 GBP2025-04-30
4,983,460 GBP2024-04-30
Plant and equipment
840,721 GBP2025-04-30
747,862 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
5,903,572 GBP2025-04-30
5,731,322 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173,501 GBP2025-04-30
98,318 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,501 GBP2025-04-30
98,318 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,183 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,183 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
5,062,851 GBP2025-04-30
4,983,460 GBP2024-04-30
Plant and equipment
667,220 GBP2025-04-30
649,544 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
424,494 GBP2025-04-30
392,494 GBP2024-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
32,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
79,991 GBP2025-04-30
40,152 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
39,839 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases
39,839 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
58,248 GBP2025-04-30
58,248 GBP2024-04-30
Plant and equipment, Under hire purchased contracts or finance leases
344,503 GBP2025-04-30
352,342 GBP2024-04-30
Under hire purchased contracts or finance leases
402,751 GBP2025-04-30
410,590 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
541,262 GBP2025-04-30
Current, Amounts falling due within one year
440,557 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
254,392 GBP2025-04-30
Current, Amounts falling due within one year
123,950 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
795,654 GBP2025-04-30
Current, Amounts falling due within one year
564,507 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
152,392 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Current
93,926 GBP2025-04-30
85,987 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,333,604 GBP2025-04-30
1,059,463 GBP2024-04-30
Other Taxation & Social Security Payable
Current
84,068 GBP2025-04-30
58,475 GBP2024-04-30
Other Creditors
Current
513,847 GBP2025-04-30
375,844 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
114,403 GBP2025-04-30
184,331 GBP2024-04-30
Other Creditors
Non-current
4,577,323 GBP2025-04-30
4,537,223 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
184,331 GBP2024-04-30
hire purchase agreements
208,329 GBP2025-04-30
270,318 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
16,838 GBP2025-04-30
26,023 GBP2024-04-30