28290 - Manufacture Of Other General-purpose Machinery N.e.c.
32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
674,245 GBP2024-04-30
765,629 GBP2023-04-30
Total Inventories
127,318 GBP2024-04-30
133,384 GBP2023-04-30
Debtors
1,859,551 GBP2024-04-30
1,324,447 GBP2023-04-30
Cash at bank and in hand
16,178 GBP2024-04-30
3,291 GBP2023-04-30
Current Assets
2,003,047 GBP2024-04-30
1,461,122 GBP2023-04-30
Net Current Assets/Liabilities
784,018 GBP2024-04-30
649,626 GBP2023-04-30
Total Assets Less Current Liabilities
1,458,263 GBP2024-04-30
1,415,255 GBP2023-04-30
Net Assets/Liabilities
864,034 GBP2024-04-30
811,480 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
863,034 GBP2024-04-30
810,480 GBP2023-04-30
Equity
864,034 GBP2024-04-30
811,480 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
152022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,982,043 GBP2023-04-30
Motor vehicles
167,065 GBP2023-04-30
Computers
261,450 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,410,558 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,463,092 GBP2024-04-30
1,405,430 GBP2023-04-30
Motor vehicles
92,964 GBP2024-04-30
68,264 GBP2023-04-30
Computers
180,257 GBP2024-04-30
171,235 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,736,313 GBP2024-04-30
1,644,929 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,662 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
24,700 GBP2023-05-01 ~ 2024-04-30
Computers
9,022 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,384 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
518,951 GBP2024-04-30
576,613 GBP2023-04-30
Motor vehicles
74,101 GBP2024-04-30
98,801 GBP2023-04-30
Computers
81,193 GBP2024-04-30
90,215 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
641,091 GBP2024-04-30
161,423 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
1,156,137 GBP2024-04-30
1,127,574 GBP2023-04-30
Other Debtors
Current
3 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
9,840 GBP2023-04-30
Prepayments/Accrued Income
Current
62,323 GBP2024-04-30
25,607 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,859,551 GBP2024-04-30
1,324,447 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
468,754 GBP2024-04-30
501,712 GBP2023-04-30
Other Remaining Borrowings
Current
11,915 GBP2024-04-30
16,185 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
40,120 GBP2024-04-30
72,843 GBP2023-04-30
Trade Creditors/Trade Payables
Current
141,345 GBP2024-04-30
159,150 GBP2023-04-30
Other Taxation & Social Security Payable
Current
7,314 GBP2024-04-30
29,221 GBP2023-04-30
Amount of value-added tax that is payable
71,796 GBP2024-04-30
Other Creditors
Current
2,635 GBP2024-04-30
2,615 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
475,150 GBP2024-04-30
29,770 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
188,585 GBP2024-04-30
251,588 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
117,328 GBP2024-04-30
148,864 GBP2023-04-30
Between one and five year, hire purchase agreements
117,328 GBP2024-04-30
148,864 GBP2023-04-30
hire purchase agreements
157,448 GBP2024-04-30
221,707 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
131,844 GBP2024-04-30
131,844 GBP2023-04-30
Between one and five year
480,000 GBP2024-04-30
607,896 GBP2023-04-30
More than five year
290,000 GBP2023-04-30
All periods
611,844 GBP2024-04-30
1,029,740 GBP2023-04-30
Total Borrowings
Secured
652,975 GBP2024-04-30
838,552 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
168,316 GBP2024-04-30
191,408 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-04-30