28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Average Number of Employees
192023-05-01 ~ 2024-04-30
192022-05-01 ~ 2023-04-30
Intangible Assets
47,499 GBP2024-04-30
55,416 GBP2023-04-30
Property, Plant & Equipment
1,189,921 GBP2024-04-30
940,923 GBP2023-04-30
Fixed Assets
1,237,420 GBP2024-04-30
996,339 GBP2023-04-30
Total Inventories
356,990 GBP2024-04-30
335,376 GBP2023-04-30
Debtors
Current
215,096 GBP2024-04-30
277,673 GBP2023-04-30
Cash at bank and in hand
299,980 GBP2024-04-30
614,162 GBP2023-04-30
Current Assets
872,066 GBP2024-04-30
1,227,211 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-475,323 GBP2024-04-30
-433,835 GBP2023-04-30
Net Current Assets/Liabilities
396,743 GBP2024-04-30
793,376 GBP2023-04-30
Total Assets Less Current Liabilities
1,634,163 GBP2024-04-30
1,789,715 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-489,003 GBP2023-04-30
Net Assets/Liabilities
1,187,052 GBP2024-04-30
1,292,924 GBP2023-04-30
Equity
Called up share capital
104,514 GBP2024-04-30
104,514 GBP2023-04-30
104,514 GBP2022-05-01
Retained earnings (accumulated losses)
1,082,538 GBP2024-04-30
1,188,410 GBP2023-04-30
1,025,720 GBP2022-05-01
Equity
1,187,052 GBP2024-04-30
1,292,924 GBP2023-04-30
1,130,234 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
-95,872 GBP2023-05-01 ~ 2024-04-30
230,790 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-95,872 GBP2023-05-01 ~ 2024-04-30
230,790 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2023-05-01 ~ 2024-04-30
-68,100 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-10,000 GBP2023-05-01 ~ 2024-04-30
-68,100 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-05-01 ~ 2024-04-30
Motor vehicles
202023-05-01 ~ 2024-04-30
Furniture and fittings
202023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Computer software
79,167 GBP2024-04-30
79,167 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,483,440 GBP2024-04-30
2,958,068 GBP2023-04-30
Motor vehicles
51,101 GBP2024-04-30
51,101 GBP2023-04-30
Furniture and fittings
130,740 GBP2024-04-30
130,740 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,713,058 GBP2024-04-30
3,187,686 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,044,739 GBP2023-04-30
Motor vehicles
35,356 GBP2023-04-30
Furniture and fittings
128,444 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,246,763 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
266,974 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings, Owned/Freehold
738 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
276,374 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & 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 & Impairment
2,523,137 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
1,171,727 GBP2024-04-30
913,329 GBP2023-04-30
Motor vehicles
9,472 GBP2024-04-30
15,745 GBP2023-04-30
Furniture and fittings
1,558 GBP2024-04-30
2,296 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
122,896 GBP2024-04-30
121,755 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
7,452 GBP2024-04-30
7,452 GBP2023-04-30
Other Debtors
Current
56,581 GBP2024-04-30
116,849 GBP2023-04-30
Prepayments/Accrued Income
Current
28,167 GBP2024-04-30
31,617 GBP2023-04-30
Bank Borrowings
Current
96,254 GBP2024-04-30
71,506 GBP2023-04-30
Trade Creditors/Trade Payables
Current
193,679 GBP2024-04-30
193,680 GBP2023-04-30
Taxation/Social Security Payable
Current
11,169 GBP2024-04-30
14,047 GBP2023-04-30
Other Creditors
Current
121,395 GBP2024-04-30
51,977 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
5,750 GBP2024-04-30
4,775 GBP2023-04-30
Creditors
Current
475,323 GBP2024-04-30
433,835 GBP2023-04-30
Bank Borrowings
Non-current
290,924 GBP2024-04-30
305,670 GBP2023-04-30
Other Creditors
Non-current
133,333 GBP2024-04-30
183,333 GBP2023-04-30
Creditors
Non-current
424,257 GBP2024-04-30
489,003 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
96,254 GBP2024-04-30
71,506 GBP2023-04-30
Non-current, Between one and two years
101,364 GBP2024-04-30
Non-current, Between two and five year
189,560 GBP2024-04-30
229,375 GBP2023-04-30
Total Borrowings
387,178 GBP2024-04-30
377,176 GBP2023-04-30
Net Deferred Tax Liability/Asset
-22,854 GBP2024-04-30
-7,788 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-15,066 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-288,184 GBP2024-04-30
-213,782 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-04-30
100,000 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,564 shares2024-04-30
2,564 shares2023-04-30
Par Value of Share
Class 2 ordinary share
1.002023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,950 shares2024-04-30
1,950 shares2023-04-30
Par Value of Share
Class 3 ordinary share
1.002023-05-01 ~ 2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,989 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,989 GBP2023-04-30