28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
56,038 GBP2025-04-30
60,725 GBP2024-04-30
Fixed Assets
56,038 GBP2025-04-30
60,725 GBP2024-04-30
Total Inventories
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Debtors
116,513 GBP2025-04-30
204,926 GBP2024-04-30
Cash at bank and in hand
210,149 GBP2025-04-30
207,988 GBP2024-04-30
Current Assets
327,662 GBP2025-04-30
413,914 GBP2024-04-30
Creditors
-160,341 GBP2025-04-30
-277,100 GBP2024-04-30
Net Current Assets/Liabilities
167,321 GBP2025-04-30
136,814 GBP2024-04-30
Total Assets Less Current Liabilities
223,359 GBP2025-04-30
197,539 GBP2024-04-30
Creditors
Non-current
-833 GBP2025-04-30
-10,833 GBP2024-04-30
Net Assets/Liabilities
208,876 GBP2025-04-30
171,963 GBP2024-04-30
Equity
Called up share capital
1,590 GBP2025-04-30
1,590 GBP2024-04-30
Retained earnings (accumulated losses)
207,286 GBP2025-04-30
170,373 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
26,539 GBP2025-04-30
26,539 GBP2024-04-30
Plant and equipment
146,290 GBP2025-04-30
144,409 GBP2024-04-30
Motor vehicles
33,477 GBP2025-04-30
33,477 GBP2024-04-30
Furniture and fittings
18,495 GBP2025-04-30
18,495 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
224,801 GBP2025-04-30
222,920 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,534 GBP2025-04-30
96,561 GBP2024-04-30
Motor vehicles
30,515 GBP2025-04-30
29,774 GBP2024-04-30
Furniture and fittings
11,404 GBP2025-04-30
10,612 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,763 GBP2025-04-30
162,195 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,973 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
741 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
792 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,568 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,229 GBP2025-04-30
1,291 GBP2024-04-30
Plant and equipment
44,756 GBP2025-04-30
47,848 GBP2024-04-30
Motor vehicles
2,962 GBP2025-04-30
3,703 GBP2024-04-30
Furniture and fittings
7,091 GBP2025-04-30
7,883 GBP2024-04-30