THACKERY ENGINEERING CO. LIMITED - 1985-09-18
Intangible Assets
570,466 GBP2024-04-30
785,922 GBP2023-04-30
Property, Plant & Equipment
296,572 GBP2024-04-30
262,451 GBP2023-04-30
Fixed Assets
867,038 GBP2024-04-30
1,048,373 GBP2023-04-30
Total Inventories
1,514,304 GBP2024-04-30
761,074 GBP2023-04-30
Debtors
Current
5,218,697 GBP2024-04-30
4,346,279 GBP2023-04-30
Cash at bank and in hand
690,532 GBP2024-04-30
170,845 GBP2023-04-30
Current Assets
7,423,533 GBP2024-04-30
5,278,198 GBP2023-04-30
Net Current Assets/Liabilities
2,156,990 GBP2024-04-30
2,670,434 GBP2023-04-30
Total Assets Less Current Liabilities
3,024,028 GBP2024-04-30
3,718,807 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-213,000 GBP2024-04-30
Net Assets/Liabilities
2,814,685 GBP2024-04-30
3,023,681 GBP2023-04-30
Average Number of Employees
412023-05-01 ~ 2024-04-30
342022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,255,030 GBP2024-04-30
1,255,030 GBP2023-04-30
Development expenditure
75,919 GBP2024-04-30
56,876 GBP2023-04-30
Intangible Assets - Gross Cost
1,330,949 GBP2024-04-30
1,311,906 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
697,239 GBP2024-04-30
488,067 GBP2023-04-30
Development expenditure
63,244 GBP2024-04-30
37,917 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
760,483 GBP2024-04-30
525,984 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
209,172 GBP2023-05-01 ~ 2024-04-30
Development expenditure
25,327 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
234,499 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
557,791 GBP2024-04-30
766,963 GBP2023-04-30
Development expenditure
12,675 GBP2024-04-30
18,959 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
96,723 GBP2024-04-30
57,818 GBP2023-04-30
Tools/Equipment for furniture and fittings
447,529 GBP2024-04-30
403,452 GBP2023-04-30
Motor vehicles
158,540 GBP2024-04-30
158,540 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
702,792 GBP2024-04-30
619,810 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,708 GBP2024-04-30
2,313 GBP2023-04-30
Tools/Equipment for furniture and fittings
264,743 GBP2024-04-30
225,534 GBP2023-04-30
Motor vehicles
136,769 GBP2024-04-30
129,512 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
406,220 GBP2024-04-30
357,359 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,395 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
39,209 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
7,257 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,861 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
92,015 GBP2024-04-30
55,505 GBP2023-04-30
Tools/Equipment for furniture and fittings
182,786 GBP2024-04-30
177,918 GBP2023-04-30
Motor vehicles
21,771 GBP2024-04-30
29,028 GBP2023-04-30
Raw materials and consumables
140,673 GBP2024-04-30
137,349 GBP2023-04-30
Value of work in progress
1,373,631 GBP2024-04-30
623,725 GBP2023-04-30
Trade Debtors/Trade Receivables
643,505 GBP2024-04-30
200,503 GBP2023-04-30
Amounts Owed By Related Parties
4,280,903 GBP2024-04-30
3,864,246 GBP2023-04-30
Prepayments
121,835 GBP2024-04-30
201,239 GBP2023-04-30
Other Debtors
172,454 GBP2024-04-30
80,291 GBP2023-04-30
Debtors
5,218,697 GBP2024-04-30
4,346,279 GBP2023-04-30
Current, Amounts falling due within one year
937,794 GBP2024-04-30
Amounts falling due within one year, Current
482,033 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
426,548 GBP2024-04-30
Non-current, Amounts falling due after one year
213,000 GBP2024-04-30
Bank Borrowings
Non-current
213,000 GBP2024-04-30
383,400 GBP2023-04-30
Other Remaining Borrowings
Non-current
263,273 GBP2023-04-30
Total Borrowings
Non-current
213,000 GBP2024-04-30
646,673 GBP2023-04-30
Bank Borrowings
Current
170,400 GBP2024-04-30
170,400 GBP2023-04-30
Other Remaining Borrowings
Current
256,148 GBP2024-04-30
482,668 GBP2023-04-30
Total Borrowings
Current
426,548 GBP2024-04-30
656,213 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,100 shares2024-04-30
20,100 shares2023-04-30