28230 - Manufacture Of Office Machinery And Equipment (except Computers And Peripheral Equipment)
Property, Plant & Equipment
3,169,261 GBP2024-04-30
3,137,746 GBP2023-04-30
Fixed Assets - Investments
11,667 GBP2024-04-30
11,667 GBP2023-04-30
Fixed Assets
3,180,928 GBP2024-04-30
3,149,413 GBP2023-04-30
Debtors
2,065,033 GBP2024-04-30
1,911,473 GBP2023-04-30
Cash at bank and in hand
2,603,390 GBP2024-04-30
3,078,162 GBP2023-04-30
Current Assets
6,875,101 GBP2024-04-30
7,025,537 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,302,723 GBP2024-04-30
-1,349,289 GBP2023-04-30
Net Current Assets/Liabilities
5,572,378 GBP2024-04-30
5,676,248 GBP2023-04-30
Total Assets Less Current Liabilities
8,753,306 GBP2024-04-30
8,825,661 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-794,706 GBP2024-04-30
-1,035,466 GBP2023-04-30
Net Assets/Liabilities
7,835,685 GBP2024-04-30
7,686,896 GBP2023-04-30
Equity
Called up share capital
7,502 GBP2024-04-30
7,502 GBP2023-04-30
Retained earnings (accumulated losses)
7,828,183 GBP2024-04-30
7,679,394 GBP2023-04-30
Equity
7,835,685 GBP2024-04-30
7,686,896 GBP2023-04-30
Average Number of Employees
402023-05-01 ~ 2024-04-30
382022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,722,225 GBP2024-04-30
2,722,225 GBP2023-04-30
Furniture and fittings
511,768 GBP2024-04-30
511,768 GBP2023-04-30
Motor vehicles
507,147 GBP2024-04-30
418,166 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,741,140 GBP2024-04-30
3,652,159 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-31,427 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-31,427 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-04-30
0 GBP2023-04-30
Furniture and fittings
358,663 GBP2024-04-30
331,645 GBP2023-04-30
Motor vehicles
213,216 GBP2024-04-30
182,768 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
571,879 GBP2024-04-30
514,413 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
27,018 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
54,009 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,027 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-23,561 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,561 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,722,225 GBP2024-04-30
2,722,225 GBP2023-04-30
Furniture and fittings
153,105 GBP2024-04-30
180,123 GBP2023-04-30
Motor vehicles
293,931 GBP2024-04-30
235,398 GBP2023-04-30
Other Investments Other Than Loans
11,667 GBP2024-04-30
11,667 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,172,575 GBP2024-04-30
1,205,342 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-04-30
62,513 GBP2023-04-30
Other Debtors
Current
790,036 GBP2024-04-30
556,952 GBP2023-04-30
Prepayments/Accrued Income
Current
102,422 GBP2024-04-30
86,666 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
2,065,033 GBP2024-04-30
1,911,473 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
211,564 GBP2024-04-30
211,564 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
64,282 GBP2024-04-30
48,601 GBP2023-04-30
Other Remaining Borrowings
Current
108,000 GBP2024-04-30
108,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
666,729 GBP2024-04-30
625,233 GBP2023-04-30
Corporation Tax Payable
Current
22,095 GBP2024-04-30
111,825 GBP2023-04-30
Other Taxation & Social Security Payable
Current
93,221 GBP2024-04-30
145,931 GBP2023-04-30
Other Creditors
Current
2,673 GBP2024-04-30
30,503 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
134,159 GBP2024-04-30
67,632 GBP2023-04-30
Creditors
Current
1,302,723 GBP2024-04-30
1,349,289 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
487,478 GBP2024-04-30
648,550 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
100,228 GBP2024-04-30
71,916 GBP2023-04-30
Other Remaining Borrowings
Non-current
207,000 GBP2024-04-30
315,000 GBP2023-04-30
Creditors
Non-current
794,706 GBP2024-04-30
1,035,466 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
112,731 GBP2024-04-30
33,124 GBP2023-04-30