28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
125,835 GBP2024-04-30
188,760 GBP2023-04-30
Fixed Assets - Investments
20,001 GBP2024-04-30
20,001 GBP2023-04-30
Fixed Assets
145,836 GBP2024-04-30
208,761 GBP2023-04-30
Debtors
3,055,717 GBP2024-04-30
4,185,650 GBP2023-04-30
Cash at bank and in hand
1,958,443 GBP2024-04-30
726,456 GBP2023-04-30
Current Assets
5,339,872 GBP2024-04-30
5,540,937 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-4,988,668 GBP2024-04-30
-5,355,565 GBP2023-04-30
Net Current Assets/Liabilities
351,204 GBP2024-04-30
185,372 GBP2023-04-30
Total Assets Less Current Liabilities
497,040 GBP2024-04-30
394,133 GBP2023-04-30
Equity
Called up share capital
27,300 GBP2024-04-30
27,300 GBP2023-04-30
29,700 GBP2022-04-30
Capital redemption reserve
32,700 GBP2024-04-30
32,700 GBP2023-04-30
30,300 GBP2022-04-30
Retained earnings (accumulated losses)
437,040 GBP2024-04-30
334,133 GBP2023-04-30
544,905 GBP2022-04-30
Equity
497,040 GBP2024-04-30
394,133 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
402,907 GBP2023-05-01 ~ 2024-04-30
298,900 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
402,907 GBP2023-05-01 ~ 2024-04-30
298,900 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-384,672 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-300,000 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
492023-05-01 ~ 2024-04-30
492022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
169,973 GBP2024-04-30
169,973 GBP2023-04-30
Other
277,618 GBP2024-04-30
287,038 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
447,591 GBP2024-04-30
457,011 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-15,757 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-15,757 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
123,007 GBP2024-04-30
83,770 GBP2023-04-30
Other
198,749 GBP2024-04-30
184,481 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,756 GBP2024-04-30
268,251 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,237 GBP2023-05-01 ~ 2024-04-30
Other
28,921 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,158 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-14,653 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,653 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
46,966 GBP2024-04-30
86,203 GBP2023-04-30
Other
78,869 GBP2024-04-30
102,557 GBP2023-04-30
Other Investments Other Than Loans
20,001 GBP2024-04-30
20,001 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
2,802,468 GBP2024-04-30
3,637,009 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
0 GBP2024-04-30
49,669 GBP2023-04-30
Other Debtors
Current
243,249 GBP2024-04-30
184,387 GBP2023-04-30
Prepayments/Accrued Income
Current
10,000 GBP2024-04-30
314,585 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
3,055,717 GBP2024-04-30
4,185,650 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,971,398 GBP2024-04-30
3,573,543 GBP2023-04-30
Amounts owed to group undertakings
Current
248,487 GBP2024-04-30
0 GBP2023-04-30
Other Taxation & Social Security Payable
Current
284,533 GBP2024-04-30
55,325 GBP2023-04-30
Other Creditors
Current
2,483,916 GBP2024-04-30
1,726,697 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
334 GBP2024-04-30
0 GBP2023-04-30
Creditors
Current
4,988,668 GBP2024-04-30
5,355,565 GBP2023-04-30