28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
607,049 GBP2024-04-30
673,630 GBP2023-04-30
Fixed Assets - Investments
125,811 GBP2024-04-30
125,811 GBP2023-04-30
Fixed Assets
732,860 GBP2024-04-30
799,441 GBP2023-04-30
Total Inventories
1,220,446 GBP2024-04-30
2,282,970 GBP2023-04-30
Debtors
2,530,463 GBP2024-04-30
4,144,329 GBP2023-04-30
Cash at bank and in hand
233,985 GBP2024-04-30
359,681 GBP2023-04-30
Current Assets
3,984,894 GBP2024-04-30
6,786,980 GBP2023-04-30
Net Current Assets/Liabilities
709,165 GBP2024-04-30
1,214,160 GBP2023-04-30
Total Assets Less Current Liabilities
1,442,025 GBP2024-04-30
2,013,601 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-144,699 GBP2023-04-30
Net Assets/Liabilities
1,364,244 GBP2024-04-30
1,868,902 GBP2023-04-30
Equity
Called up share capital
261,000 GBP2024-04-30
261,000 GBP2023-04-30
261,000 GBP2022-04-30
Retained earnings (accumulated losses)
1,103,244 GBP2024-04-30
1,607,902 GBP2023-04-30
1,590,228 GBP2022-04-30
Equity
1,364,244 GBP2024-04-30
1,868,902 GBP2023-04-30
1,851,228 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
-504,658 GBP2023-05-01 ~ 2024-04-30
17,674 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-504,658 GBP2023-05-01 ~ 2024-04-30
17,674 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
12,500 GBP2024-04-30
12,500 GBP2023-04-30
Intangible Assets - Gross Cost
12,500 GBP2024-04-30
12,500 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,500 GBP2024-04-30
12,500 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
12,500 GBP2024-04-30
12,500 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
376,639 GBP2024-04-30
376,639 GBP2023-04-30
Plant and equipment
1,229,650 GBP2024-04-30
1,218,932 GBP2023-04-30
Motor vehicles
182,912 GBP2024-04-30
182,912 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,789,201 GBP2024-04-30
1,778,483 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
159,082 GBP2024-04-30
140,347 GBP2023-04-30
Plant and equipment
854,517 GBP2024-04-30
803,524 GBP2023-04-30
Motor vehicles
168,553 GBP2024-04-30
160,982 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,182,152 GBP2024-04-30
1,104,853 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
18,735 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
50,993 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
7,571 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,299 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
217,557 GBP2024-04-30
236,292 GBP2023-04-30
Plant and equipment
375,133 GBP2024-04-30
415,408 GBP2023-04-30
Motor vehicles
14,359 GBP2024-04-30
21,930 GBP2023-04-30
Investments in Subsidiaries
125,811 GBP2024-04-30
125,811 GBP2023-04-30
Cost valuation
125,811 GBP2024-04-30
125,811 GBP2023-04-30
Raw materials and consumables
1,107,686 GBP2024-04-30
1,884,470 GBP2023-04-30
Finished Goods/Goods for Resale
112,760 GBP2024-04-30
398,500 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,368,545 GBP2024-04-30
Current, Amounts falling due within one year
1,356,883 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
43,379 GBP2024-04-30
Current, Amounts falling due within one year
125,353 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
2,530,463 GBP2024-04-30
Current, Amounts falling due within one year
4,144,329 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
93,207 GBP2023-04-30
Non-current, Amounts falling due after one year
144,699 GBP2023-04-30
Bank Borrowings
Non-current
69,333 GBP2024-04-30
133,333 GBP2023-04-30
Total Borrowings
Non-current
77,781 GBP2024-04-30
144,699 GBP2023-04-30
Bank Borrowings
Current
206,031 GBP2024-04-30
64,000 GBP2023-04-30
Total Borrowings
Current
209,301 GBP2024-04-30
93,207 GBP2023-04-30