32990 - Other Manufacturing N.e.c.
28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
10,061 GBP2024-04-30
10,958 GBP2023-04-30
Fixed Assets - Investments
1 GBP2024-04-30
1 GBP2023-04-30
Fixed Assets
10,062 GBP2024-04-30
10,959 GBP2023-04-30
Debtors
159,473 GBP2024-04-30
160,735 GBP2023-04-30
Cash at bank and in hand
467,204 GBP2024-04-30
424,581 GBP2023-04-30
Current Assets
1,100,535 GBP2024-04-30
1,058,099 GBP2023-04-30
Net Current Assets/Liabilities
849,939 GBP2024-04-30
857,135 GBP2023-04-30
Total Assets Less Current Liabilities
860,001 GBP2024-04-30
868,094 GBP2023-04-30
Creditors
Non-current
-13,555 GBP2024-04-30
-28,315 GBP2023-04-30
Net Assets/Liabilities
844,315 GBP2024-04-30
837,557 GBP2023-04-30
Equity
Called up share capital
22,800 GBP2024-04-30
22,800 GBP2023-04-30
Capital redemption reserve
7,200 GBP2024-04-30
7,200 GBP2023-04-30
Retained earnings (accumulated losses)
814,315 GBP2024-04-30
807,557 GBP2023-04-30
Equity
844,315 GBP2024-04-30
837,557 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
54,827 GBP2023-04-30
Plant and equipment
77,894 GBP2023-04-30
Furniture and fittings
105,681 GBP2023-04-30
Motor vehicles
6,670 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
245,072 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
48,598 GBP2023-04-30
Plant and equipment
77,894 GBP2024-04-30
77,894 GBP2023-04-30
Furniture and fittings
101,027 GBP2024-04-30
100,952 GBP2023-04-30
Motor vehicles
6,670 GBP2024-04-30
6,670 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,011 GBP2024-04-30
234,114 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
822 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
75 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
897 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
0 GBP2024-04-30
0 GBP2023-04-30
Furniture and fittings
4,654 GBP2024-04-30
4,729 GBP2023-04-30
Motor vehicles
0 GBP2024-04-30
0 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
6,229 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
105,705 GBP2024-04-30
110,559 GBP2023-04-30
Other Debtors
Current
12,728 GBP2024-04-30
10,492 GBP2023-04-30
Prepayments/Accrued Income
Current
41,040 GBP2024-04-30
39,684 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
159,473 GBP2024-04-30
160,735 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,612 GBP2024-04-30
5,833 GBP2023-04-30
Trade Creditors/Trade Payables
Current
174,837 GBP2024-04-30
131,707 GBP2023-04-30
Corporation Tax Payable
Current
18,377 GBP2024-04-30
13,212 GBP2023-04-30
Other Taxation & Social Security Payable
Current
4,944 GBP2024-04-30
7,209 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
41,826 GBP2024-04-30
43,003 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
13,555 GBP2024-04-30
28,315 GBP2023-04-30
Equity
Called up share capital
22,800 GBP2024-04-30
22,800 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
263,000 GBP2024-04-30
328,750 GBP2023-04-30