28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
60,725 GBP2024-04-30
65,966 GBP2023-04-30
Fixed Assets
60,725 GBP2024-04-30
65,966 GBP2023-04-30
Total Inventories
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Debtors
204,926 GBP2024-04-30
198,534 GBP2023-04-30
Cash at bank and in hand
207,988 GBP2024-04-30
86,176 GBP2023-04-30
Current Assets
413,914 GBP2024-04-30
285,710 GBP2023-04-30
Creditors
-277,100 GBP2024-04-30
-271,288 GBP2023-04-30
Net Current Assets/Liabilities
136,814 GBP2024-04-30
14,422 GBP2023-04-30
Total Assets Less Current Liabilities
197,539 GBP2024-04-30
80,388 GBP2023-04-30
Creditors
Non-current
-10,833 GBP2024-04-30
-20,833 GBP2023-04-30
Net Assets/Liabilities
171,963 GBP2024-04-30
43,598 GBP2023-04-30
Equity
Called up share capital
1,590 GBP2024-04-30
1,590 GBP2023-04-30
Retained earnings (accumulated losses)
170,373 GBP2024-04-30
42,008 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
26,539 GBP2024-04-30
26,539 GBP2023-04-30
Plant and equipment
144,409 GBP2024-04-30
144,409 GBP2023-04-30
Motor vehicles
33,477 GBP2024-04-30
33,477 GBP2023-04-30
Furniture and fittings
18,495 GBP2024-04-30
16,552 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
222,920 GBP2024-04-30
220,977 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
25,248 GBP2024-04-30
25,186 GBP2023-04-30
Plant and equipment
96,561 GBP2024-04-30
91,242 GBP2023-04-30
Motor vehicles
29,774 GBP2024-04-30
28,847 GBP2023-04-30
Furniture and fittings
10,612 GBP2024-04-30
9,736 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,195 GBP2024-04-30
155,011 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
62 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
5,319 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
927 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
876 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,184 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,291 GBP2024-04-30
1,353 GBP2023-04-30
Plant and equipment
47,848 GBP2024-04-30
53,167 GBP2023-04-30
Motor vehicles
3,703 GBP2024-04-30
4,630 GBP2023-04-30
Furniture and fittings
7,883 GBP2024-04-30
6,816 GBP2023-04-30