28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
67,071 GBP2023-10-31
98,746 GBP2022-04-30
Fixed Assets - Investments
100 GBP2023-10-31
100 GBP2022-04-30
Fixed Assets
67,171 GBP2023-10-31
98,846 GBP2022-04-30
Total Inventories
402,494 GBP2023-10-31
580,568 GBP2022-04-30
Debtors
111,821 GBP2023-10-31
114,118 GBP2022-04-30
Cash at bank and in hand
97,266 GBP2023-10-31
407,523 GBP2022-04-30
Current Assets
611,581 GBP2023-10-31
1,102,209 GBP2022-04-30
Creditors
Current
278,738 GBP2023-10-31
576,430 GBP2022-04-30
Net Current Assets/Liabilities
332,843 GBP2023-10-31
525,779 GBP2022-04-30
Total Assets Less Current Liabilities
400,014 GBP2023-10-31
624,625 GBP2022-04-30
Creditors
Non-current
-19,983 GBP2022-04-30
Net Assets/Liabilities
389,984 GBP2023-10-31
588,907 GBP2022-04-30
Equity
Called up share capital
22,587 GBP2023-10-31
22,587 GBP2022-04-30
Retained earnings (accumulated losses)
367,397 GBP2023-10-31
566,320 GBP2022-04-30
Equity
389,984 GBP2023-10-31
588,907 GBP2022-04-30
Average Number of Employees
222022-05-01 ~ 2023-10-31
262021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
501,372 GBP2023-10-31
537,550 GBP2022-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-40,220 GBP2022-05-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
434,301 GBP2023-10-31
438,804 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,315 GBP2022-05-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,818 GBP2022-05-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
67,071 GBP2023-10-31
98,746 GBP2022-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
95,134 GBP2023-10-31
86,779 GBP2022-04-30
Other Debtors
Current, Amounts falling due within one year
16,687 GBP2023-10-31
27,339 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
111,821 GBP2023-10-31
114,118 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Current
17,940 GBP2023-10-31
3,945 GBP2022-04-30
Trade Creditors/Trade Payables
Current
10,993 GBP2023-10-31
72,851 GBP2022-04-30
Other Taxation & Social Security Payable
Current
17,967 GBP2023-10-31
49,883 GBP2022-04-30
Other Creditors
Current
231,838 GBP2023-10-31
449,751 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Non-current
19,983 GBP2022-04-30