28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
858,556 GBP2025-04-30
675,664 GBP2024-04-30
Fixed Assets - Investments
100 GBP2025-04-30
100 GBP2024-04-30
Fixed Assets
858,656 GBP2025-04-30
675,764 GBP2024-04-30
Total Inventories
213,813 GBP2025-04-30
212,838 GBP2024-04-30
Debtors
368,499 GBP2025-04-30
244,660 GBP2024-04-30
Cash at bank and in hand
258,480 GBP2025-04-30
342,802 GBP2024-04-30
Current Assets
840,792 GBP2025-04-30
800,300 GBP2024-04-30
Creditors
Current
446,407 GBP2025-04-30
452,381 GBP2024-04-30
Net Current Assets/Liabilities
394,385 GBP2025-04-30
347,919 GBP2024-04-30
Total Assets Less Current Liabilities
1,253,041 GBP2025-04-30
1,023,683 GBP2024-04-30
Net Assets/Liabilities
801,375 GBP2025-04-30
760,072 GBP2024-04-30
Equity
Called up share capital
3,752 GBP2025-04-30
3,752 GBP2024-04-30
Capital redemption reserve
1,253 GBP2025-04-30
1,253 GBP2024-04-30
Retained earnings (accumulated losses)
1,546,373 GBP2025-04-30
1,505,070 GBP2024-04-30
Equity
801,375 GBP2025-04-30
760,072 GBP2024-04-30
Average Number of Employees
132024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,229 GBP2025-04-30
22,229 GBP2024-04-30
Plant and equipment
1,824,440 GBP2025-04-30
1,544,258 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,226 GBP2025-04-30
22,226 GBP2024-04-30
Plant and equipment
996,267 GBP2025-04-30
904,248 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92,019 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
3 GBP2025-04-30
3 GBP2024-04-30
Plant and equipment
828,173 GBP2025-04-30
640,010 GBP2024-04-30
Land and buildings, Short leasehold
1 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
128,731 GBP2025-04-30
128,731 GBP2024-04-30
Motor vehicles
19,768 GBP2025-04-30
19,768 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,999,262 GBP2025-04-30
1,719,080 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
103,445 GBP2025-04-30
100,636 GBP2024-04-30
Motor vehicles
14,675 GBP2025-04-30
12,213 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,140,706 GBP2025-04-30
1,043,416 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,809 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
2,462 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,290 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
25,286 GBP2025-04-30
28,095 GBP2024-04-30
Motor vehicles
5,093 GBP2025-04-30
7,555 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
100 GBP2024-04-30
Investments in Group Undertakings
100 GBP2025-04-30
100 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,295 GBP2025-04-30
89,354 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
43,255 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
262,704 GBP2025-04-30
103,051 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
318,999 GBP2025-04-30
235,660 GBP2024-04-30
Other Debtors
Amounts falling due after one year, Non-current
49,500 GBP2025-04-30
Non-current, Amounts falling due after one year
9,000 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-04-30
50,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
49,509 GBP2025-04-30
3,400 GBP2024-04-30
Trade Creditors/Trade Payables
Current
154,591 GBP2025-04-30
173,020 GBP2024-04-30
Other Taxation & Social Security Payable
Current
191,167 GBP2025-04-30
205,690 GBP2024-04-30
Other Creditors
Current
1,140 GBP2025-04-30
20,271 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
45,833 GBP2025-04-30
95,833 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
192,128 GBP2025-04-30