28230 - Manufacture Of Office Machinery And Equipment (except Computers And Peripheral Equipment)
Intangible Assets
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment
3,087,510 GBP2025-04-30
3,169,261 GBP2024-04-30
Fixed Assets - Investments
11,667 GBP2025-04-30
11,667 GBP2024-04-30
Fixed Assets
3,099,177 GBP2025-04-30
3,180,928 GBP2024-04-30
Debtors
1,860,757 GBP2025-04-30
2,065,033 GBP2024-04-30
Cash at bank and in hand
2,875,633 GBP2025-04-30
2,603,390 GBP2024-04-30
Current Assets
7,011,871 GBP2025-04-30
6,875,101 GBP2024-04-30
Net Current Assets/Liabilities
5,762,318 GBP2025-04-30
5,572,378 GBP2024-04-30
Total Assets Less Current Liabilities
8,861,495 GBP2025-04-30
8,753,306 GBP2024-04-30
Net Assets/Liabilities
8,278,445 GBP2025-04-30
7,835,685 GBP2024-04-30
Equity
Called up share capital
7,502 GBP2025-04-30
7,502 GBP2024-04-30
Retained earnings (accumulated losses)
8,270,943 GBP2025-04-30
7,828,183 GBP2024-04-30
Equity
8,278,445 GBP2025-04-30
7,835,685 GBP2024-04-30
Average Number of Employees
432024-05-01 ~ 2025-04-30
402023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,722,225 GBP2024-04-30
Furniture and fittings
511,768 GBP2024-04-30
Motor vehicles
507,147 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,741,140 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-04-30
0 GBP2024-04-30
Furniture and fittings
381,628 GBP2025-04-30
358,663 GBP2024-04-30
Motor vehicles
272,002 GBP2025-04-30
213,216 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
653,630 GBP2025-04-30
571,879 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
22,965 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
58,786 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,751 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,722,225 GBP2025-04-30
Furniture and fittings
130,140 GBP2025-04-30
153,105 GBP2024-04-30
Motor vehicles
235,145 GBP2025-04-30
293,931 GBP2024-04-30
Owned/Freehold, Land and buildings
2,722,225 GBP2024-04-30
Other Investments Other Than Loans
11,667 GBP2025-04-30
11,667 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,225,723 GBP2025-04-30
1,172,575 GBP2024-04-30
Other Debtors
Current
514,295 GBP2025-04-30
790,036 GBP2024-04-30
Prepayments/Accrued Income
Current
120,739 GBP2025-04-30
102,422 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
211,564 GBP2025-04-30
211,564 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
35,778 GBP2025-04-30
64,282 GBP2024-04-30
Other Remaining Borrowings
Current
108,000 GBP2025-04-30
108,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
641,734 GBP2025-04-30
666,729 GBP2024-04-30
Corporation Tax Payable
Current
60,888 GBP2025-04-30
22,095 GBP2024-04-30
Other Taxation & Social Security Payable
Current
155,892 GBP2025-04-30
93,221 GBP2024-04-30
Other Creditors
Current
445 GBP2025-04-30
2,673 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
35,252 GBP2025-04-30
134,159 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
306,362 GBP2025-04-30
487,478 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
65,161 GBP2025-04-30
100,228 GBP2024-04-30
Other Remaining Borrowings
Non-current
99,000 GBP2025-04-30
207,000 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
62,581 GBP2025-04-30
112,731 GBP2024-04-30