28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
675,664 GBP2024-04-30
666,189 GBP2023-04-30
Fixed Assets - Investments
100 GBP2024-04-30
Fixed Assets
675,764 GBP2024-04-30
666,189 GBP2023-04-30
Total Inventories
212,838 GBP2024-04-30
202,833 GBP2023-04-30
Debtors
244,660 GBP2024-04-30
412,993 GBP2023-04-30
Cash at bank and in hand
342,802 GBP2024-04-30
418,478 GBP2023-04-30
Current Assets
800,300 GBP2024-04-30
1,034,304 GBP2023-04-30
Creditors
Current
452,381 GBP2024-04-30
534,198 GBP2023-04-30
Net Current Assets/Liabilities
347,919 GBP2024-04-30
500,106 GBP2023-04-30
Total Assets Less Current Liabilities
1,023,683 GBP2024-04-30
1,166,295 GBP2023-04-30
Net Assets/Liabilities
760,072 GBP2024-04-30
888,290 GBP2023-04-30
Equity
Called up share capital
2,502 GBP2024-04-30
2,502 GBP2023-04-30
Capital redemption reserve
2,503 GBP2024-04-30
2,503 GBP2023-04-30
Retained earnings (accumulated losses)
1,505,070 GBP2024-04-30
1,633,288 GBP2023-04-30
Equity
760,072 GBP2024-04-30
888,290 GBP2023-04-30
Average Number of Employees
132023-05-01 ~ 2024-04-30
152022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
4,094 GBP2024-04-30
4,094 GBP2023-04-30
Improvements to leasehold property
22,229 GBP2024-04-30
22,229 GBP2023-04-30
Plant and equipment
1,544,258 GBP2024-04-30
1,466,246 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,093 GBP2024-04-30
4,093 GBP2023-04-30
Improvements to leasehold property
22,226 GBP2024-04-30
22,226 GBP2023-04-30
Plant and equipment
904,248 GBP2024-04-30
833,135 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,113 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Short leasehold
1 GBP2024-04-30
Improvements to leasehold property
3 GBP2024-04-30
3 GBP2023-04-30
Plant and equipment
640,010 GBP2024-04-30
633,111 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
128,731 GBP2024-04-30
123,514 GBP2023-04-30
Motor vehicles
19,768 GBP2024-04-30
16,768 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,719,080 GBP2024-04-30
1,632,851 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
100,636 GBP2024-04-30
97,514 GBP2023-04-30
Motor vehicles
12,213 GBP2024-04-30
9,694 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,043,416 GBP2024-04-30
966,662 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,122 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,519 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,754 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
28,095 GBP2024-04-30
26,000 GBP2023-04-30
Motor vehicles
7,555 GBP2024-04-30
7,074 GBP2023-04-30
Investments in Group Undertakings
Additions to investments
100 GBP2024-04-30
Cost valuation
100 GBP2024-04-30
Investments in Group Undertakings
100 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
89,354 GBP2024-04-30
368,645 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
43,255 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
103,051 GBP2024-04-30
35,348 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
235,660 GBP2024-04-30
403,993 GBP2023-04-30
Other Debtors
Non-current, Amounts falling due after one year
9,000 GBP2024-04-30
Amounts falling due after one year, Non-current
9,000 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
3,400 GBP2024-04-30
12,430 GBP2023-04-30
Trade Creditors/Trade Payables
Current
173,020 GBP2024-04-30
244,603 GBP2023-04-30
Other Taxation & Social Security Payable
Current
205,690 GBP2024-04-30
217,025 GBP2023-04-30
Other Creditors
Current
20,271 GBP2024-04-30
10,140 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
95,833 GBP2024-04-30
145,833 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
3,400 GBP2023-04-30