28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
8,026 GBP2025-04-30
10,061 GBP2024-04-30
Fixed Assets - Investments
1 GBP2025-04-30
1 GBP2024-04-30
Fixed Assets
8,027 GBP2025-04-30
10,062 GBP2024-04-30
Debtors
243,079 GBP2025-04-30
159,473 GBP2024-04-30
Cash at bank and in hand
446,202 GBP2025-04-30
467,204 GBP2024-04-30
Current Assets
1,205,425 GBP2025-04-30
1,100,535 GBP2024-04-30
Net Current Assets/Liabilities
898,722 GBP2025-04-30
849,939 GBP2024-04-30
Total Assets Less Current Liabilities
906,749 GBP2025-04-30
860,001 GBP2024-04-30
Creditors
Non-current
-4,096 GBP2025-04-30
-13,555 GBP2024-04-30
Net Assets/Liabilities
900,720 GBP2025-04-30
844,315 GBP2024-04-30
Equity
Called up share capital
22,800 GBP2025-04-30
22,800 GBP2024-04-30
Capital redemption reserve
7,200 GBP2025-04-30
7,200 GBP2024-04-30
Retained earnings (accumulated losses)
870,720 GBP2025-04-30
814,315 GBP2024-04-30
Equity
900,720 GBP2025-04-30
844,315 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,894 GBP2024-04-30
Furniture and fittings
105,681 GBP2024-04-30
Motor vehicles
6,670 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
245,072 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,894 GBP2025-04-30
77,894 GBP2024-04-30
Furniture and fittings
102,271 GBP2025-04-30
101,027 GBP2024-04-30
Motor vehicles
6,670 GBP2025-04-30
6,670 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,046 GBP2025-04-30
235,011 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
791 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,244 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,035 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
50,211 GBP2025-04-30
Property, Plant & Equipment
Land and buildings
4,616 GBP2025-04-30
5,407 GBP2024-04-30
Plant and equipment
0 GBP2025-04-30
0 GBP2024-04-30
Furniture and fittings
3,410 GBP2025-04-30
4,654 GBP2024-04-30
Motor vehicles
0 GBP2025-04-30
0 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
210,204 GBP2025-04-30
105,705 GBP2024-04-30
Other Debtors
Current
27,371 GBP2025-04-30
12,728 GBP2024-04-30
Prepayments/Accrued Income
Current
5,504 GBP2025-04-30
41,040 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
243,079 GBP2025-04-30
159,473 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,020 GBP2025-04-30
10,612 GBP2024-04-30
Trade Creditors/Trade Payables
Current
214,494 GBP2025-04-30
174,837 GBP2024-04-30
Corporation Tax Payable
Current
33,078 GBP2025-04-30
18,377 GBP2024-04-30
Other Taxation & Social Security Payable
Current
8,472 GBP2025-04-30
4,944 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
40,639 GBP2025-04-30
41,826 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
4,096 GBP2025-04-30
13,555 GBP2024-04-30
Equity
Called up share capital
22,800 GBP2025-04-30
22,800 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
197,250 GBP2025-04-30
263,000 GBP2024-04-30