28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
842,304 GBP2024-04-30
874,782 GBP2023-04-30
Fixed Assets - Investments
100 GBP2024-04-30
100 GBP2023-04-30
Fixed Assets
842,404 GBP2024-04-30
874,882 GBP2023-04-30
Total Inventories
201,357 GBP2024-04-30
325,249 GBP2023-04-30
Debtors
414,925 GBP2024-04-30
349,247 GBP2023-04-30
Cash at bank and in hand
741,141 GBP2024-04-30
655,444 GBP2023-04-30
Current Assets
1,357,423 GBP2024-04-30
1,329,940 GBP2023-04-30
Creditors
Current
466,278 GBP2024-04-30
435,165 GBP2023-04-30
Net Current Assets/Liabilities
891,145 GBP2024-04-30
894,775 GBP2023-04-30
Total Assets Less Current Liabilities
1,733,549 GBP2024-04-30
1,769,657 GBP2023-04-30
Net Assets/Liabilities
1,548,688 GBP2024-04-30
1,534,048 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,548,588 GBP2024-04-30
1,533,948 GBP2023-04-30
Equity
1,548,688 GBP2024-04-30
1,534,048 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
203,438 GBP2024-04-30
203,438 GBP2023-04-30
Plant and equipment
1,724,515 GBP2024-04-30
1,674,594 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,927,953 GBP2024-04-30
1,878,032 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-24,700 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-24,700 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
114,084 GBP2024-04-30
110,156 GBP2023-04-30
Plant and equipment
971,565 GBP2024-04-30
893,094 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,085,649 GBP2024-04-30
1,003,250 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,928 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
95,356 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,284 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,885 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,885 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
89,354 GBP2024-04-30
93,282 GBP2023-04-30
Plant and equipment
752,950 GBP2024-04-30
781,500 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
478,020 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
184,674 GBP2024-04-30
152,080 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
32,594 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
293,346 GBP2024-04-30
325,940 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
100 GBP2023-04-30
Investments in Group Undertakings
100 GBP2024-04-30
100 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
305,508 GBP2024-04-30
235,433 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
13,847 GBP2024-04-30
10,870 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
319,355 GBP2024-04-30
246,303 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
45,822 GBP2024-04-30
81,645 GBP2023-04-30
Trade Creditors/Trade Payables
Current
65,597 GBP2024-04-30
90,176 GBP2023-04-30
Other Taxation & Social Security Payable
Current
108,834 GBP2024-04-30
66,011 GBP2023-04-30
Other Creditors
Current
236,025 GBP2024-04-30
187,333 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-04-30
24,167 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
20,000 GBP2024-04-30
65,822 GBP2023-04-30
Other Creditors
Non-current
5,021 GBP2024-04-30
5,579 GBP2023-04-30