28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Average Number of Employees
222024-05-01 ~ 2025-04-30
192023-05-01 ~ 2024-04-30
Intangible Assets
39,582 GBP2025-04-30
47,499 GBP2024-04-30
Property, Plant & Equipment
966,230 GBP2025-04-30
1,189,921 GBP2024-04-30
Fixed Assets
1,005,812 GBP2025-04-30
1,237,420 GBP2024-04-30
Total Inventories
296,085 GBP2025-04-30
356,990 GBP2024-04-30
Debtors
Current
213,536 GBP2025-04-30
215,096 GBP2024-04-30
Cash at bank and in hand
336,805 GBP2025-04-30
299,980 GBP2024-04-30
Current Assets
846,426 GBP2025-04-30
872,066 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-380,989 GBP2025-04-30
Net Current Assets/Liabilities
465,437 GBP2025-04-30
396,743 GBP2024-04-30
Total Assets Less Current Liabilities
1,471,249 GBP2025-04-30
1,634,163 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-424,257 GBP2024-04-30
Net Assets/Liabilities
1,183,370 GBP2025-04-30
1,187,052 GBP2024-04-30
Equity
Called up share capital
104,514 GBP2025-04-30
104,514 GBP2024-04-30
104,514 GBP2023-05-01
Retained earnings (accumulated losses)
1,078,856 GBP2025-04-30
1,082,538 GBP2024-04-30
1,188,410 GBP2023-05-01
Equity
1,183,370 GBP2025-04-30
1,187,052 GBP2024-04-30
1,292,924 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
6,318 GBP2024-05-01 ~ 2025-04-30
-95,872 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
6,318 GBP2024-05-01 ~ 2025-04-30
-95,872 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2024-05-01 ~ 2025-04-30
-10,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-10,000 GBP2024-05-01 ~ 2025-04-30
-10,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-05-01 ~ 2025-04-30
Motor vehicles
202024-05-01 ~ 2025-04-30
Furniture and fittings
202024-05-01 ~ 2025-04-30
Intangible Assets - Gross Cost
Computer software
79,167 GBP2025-04-30
79,167 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,445,179 GBP2025-04-30
3,483,440 GBP2024-04-30
Motor vehicles
77,425 GBP2025-04-30
51,101 GBP2024-04-30
Furniture and fittings
142,049 GBP2025-04-30
130,740 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,712,430 GBP2025-04-30
3,713,058 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-45,761 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-1,209 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-46,970 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,311,713 GBP2024-04-30
Motor vehicles
41,629 GBP2024-04-30
Furniture and fittings
129,182 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,523,137 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
216,115 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
231,136 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,864 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-1,209 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,073 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,520,964 GBP2025-04-30
Motor vehicles
52,728 GBP2025-04-30
Furniture and fittings
129,507 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,746,200 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
924,215 GBP2025-04-30
1,171,727 GBP2024-04-30
Motor vehicles
24,697 GBP2025-04-30
9,472 GBP2024-04-30
Furniture and fittings
12,542 GBP2025-04-30
1,558 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
119,475 GBP2025-04-30
122,899 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
7,452 GBP2025-04-30
7,452 GBP2024-04-30
Other Debtors
Current
63,830 GBP2025-04-30
56,578 GBP2024-04-30
Prepayments/Accrued Income
Current
22,779 GBP2025-04-30
28,167 GBP2024-04-30
Bank Borrowings
Current
101,363 GBP2025-04-30
96,254 GBP2024-04-30
Trade Creditors/Trade Payables
Current
156,539 GBP2025-04-30
193,679 GBP2024-04-30
Taxation/Social Security Payable
Current
8,455 GBP2025-04-30
11,169 GBP2024-04-30
Other Creditors
Current
76,184 GBP2025-04-30
121,395 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
6,830 GBP2025-04-30
5,750 GBP2024-04-30
Creditors
Current
380,989 GBP2025-04-30
475,323 GBP2024-04-30
Bank Borrowings
Non-current
189,561 GBP2025-04-30
290,924 GBP2024-04-30
Other Creditors
Non-current
83,333 GBP2025-04-30
133,333 GBP2024-04-30
Creditors
Non-current
272,894 GBP2025-04-30
424,257 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
101,363 GBP2025-04-30
Non-current, Between one and two years
101,364 GBP2024-04-30
Between two and five year, Non-current
82,745 GBP2025-04-30
189,560 GBP2024-04-30
Total Borrowings
290,924 GBP2025-04-30
387,178 GBP2024-04-30
Net Deferred Tax Liability/Asset
-14,985 GBP2025-04-30
-22,854 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
7,869 GBP2024-05-01 ~ 2025-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-237,432 GBP2025-04-30
-288,184 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-04-30
100,000 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,564 shares2025-04-30
2,564 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1.002024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,950 shares2025-04-30
1,950 shares2024-04-30
Par Value of Share
Class 3 ordinary share
1.002024-05-01 ~ 2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,989 GBP2024-04-30