28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Intangible Assets
6,295 GBP2022-04-29
Property, Plant & Equipment
294,911 GBP2022-04-29
297,847 GBP2021-04-29
Fixed Assets
301,206 GBP2022-04-29
297,847 GBP2021-04-29
Total Inventories
2,104 GBP2022-04-29
2,727 GBP2021-04-29
Debtors
Current
16,325 GBP2022-04-29
10,621 GBP2021-04-29
Cash at bank and in hand
2,991 GBP2022-04-29
1,369 GBP2021-04-29
Current Assets
21,420 GBP2022-04-29
14,717 GBP2021-04-29
Net Current Assets/Liabilities
452 GBP2022-04-29
-846 GBP2021-04-29
Total Assets Less Current Liabilities
301,658 GBP2022-04-29
297,001 GBP2021-04-29
Creditors
Non-current, Amounts falling due after one year
-5,362 GBP2022-04-29
-8,250 GBP2021-04-29
Net Assets/Liabilities
296,296 GBP2022-04-29
288,751 GBP2021-04-29
Average Number of Employees
32021-04-30 ~ 2022-04-29
32020-04-30 ~ 2021-04-29
Intangible Assets - Gross Cost
Development expenditure
6,295 GBP2022-04-29
Intangible Assets - Gross Cost
6,295 GBP2022-04-29
Intangible Assets
Development expenditure
6,295 GBP2022-04-29
Property, Plant & Equipment - Gross Cost
Land and buildings
285,000 GBP2022-04-29
285,000 GBP2021-04-29
Tools/Equipment for furniture and fittings
61,488 GBP2022-04-29
61,488 GBP2021-04-29
Motor vehicles
21,812 GBP2022-04-29
21,812 GBP2021-04-29
Property, Plant & Equipment - Gross Cost
368,300 GBP2022-04-29
368,300 GBP2021-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
55,029 GBP2022-04-29
53,244 GBP2021-04-29
Motor vehicles
18,360 GBP2022-04-29
17,209 GBP2021-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,389 GBP2022-04-29
70,453 GBP2021-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,785 GBP2021-04-30 ~ 2022-04-29
Motor vehicles
1,151 GBP2021-04-30 ~ 2022-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,936 GBP2021-04-30 ~ 2022-04-29
Property, Plant & Equipment
Land and buildings
285,000 GBP2022-04-29
285,000 GBP2021-04-29
Tools/Equipment for furniture and fittings
6,459 GBP2022-04-29
8,244 GBP2021-04-29
Motor vehicles
3,452 GBP2022-04-29
4,603 GBP2021-04-29
Other types of inventories not specified separately
2,104 GBP2022-04-29
2,727 GBP2021-04-29
Trade Debtors/Trade Receivables
1,633 GBP2022-04-29
1,173 GBP2021-04-29
Prepayments
229 GBP2022-04-29
1,308 GBP2021-04-29
Other Debtors
14,463 GBP2022-04-29
8,140 GBP2021-04-29
Total Borrowings
Current, Amounts falling due within one year
8,401 GBP2022-04-29
5,216 GBP2021-04-29
Trade Creditors/Trade Payables
4,574 GBP2022-04-29
2,623 GBP2021-04-29
Taxation/Social Security Payable
2,577 GBP2022-04-29
2,119 GBP2021-04-29
Accrued Liabilities
5,416 GBP2022-04-29
5,605 GBP2021-04-29
Bank Borrowings
Non-current
5,362 GBP2022-04-29
8,250 GBP2021-04-29
Current
1,650 GBP2022-04-29
Other Remaining Borrowings
Current
6,751 GBP2022-04-29
5,216 GBP2021-04-29
Total Borrowings
Current
8,401 GBP2022-04-29
5,216 GBP2021-04-29