28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
321,307 GBP2023-05-18
228,745 GBP2022-04-30
Debtors
307,703 GBP2023-05-18
756,942 GBP2022-04-30
Cash at bank and in hand
79,980 GBP2023-05-18
265,723 GBP2022-04-30
Current Assets
707,752 GBP2023-05-18
1,435,499 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-772,266 GBP2023-05-18
-1,210,671 GBP2022-04-30
Net Current Assets/Liabilities
-64,514 GBP2023-05-18
224,828 GBP2022-04-30
Total Assets Less Current Liabilities
256,793 GBP2023-05-18
453,573 GBP2022-04-30
Net Assets/Liabilities
102,504 GBP2023-05-18
293,249 GBP2022-04-30
Equity
Called up share capital
2,000 GBP2023-05-18
2,000 GBP2022-04-30
Retained earnings (accumulated losses)
100,504 GBP2023-05-18
291,249 GBP2022-04-30
Equity
102,504 GBP2023-05-18
293,249 GBP2022-04-30
Average Number of Employees
162022-05-01 ~ 2023-05-18
202021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
232,842 GBP2023-05-18
232,842 GBP2022-04-30
Other
442,786 GBP2023-05-18
297,593 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
675,628 GBP2023-05-18
530,435 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,148 GBP2023-05-18
43,148 GBP2022-04-30
Other
311,173 GBP2023-05-18
258,542 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,321 GBP2023-05-18
301,690 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-05-01 ~ 2023-05-18
Other
52,631 GBP2022-05-01 ~ 2023-05-18
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,631 GBP2022-05-01 ~ 2023-05-18
Property, Plant & Equipment
Land and buildings
189,694 GBP2023-05-18
189,694 GBP2022-04-30
Other
131,613 GBP2023-05-18
39,051 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
170,360 GBP2023-05-18
566,409 GBP2022-04-30
Amount of corporation tax that is recoverable
Current
34,859 GBP2023-05-18
37,150 GBP2022-04-30
Other Debtors
Amounts falling due within one year
102,484 GBP2023-05-18
153,383 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
307,703 GBP2023-05-18
756,942 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
49,153 GBP2023-05-18
49,153 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Current
11,263 GBP2023-05-18
3,959 GBP2022-04-30
Trade Creditors/Trade Payables
Current
268,140 GBP2023-05-18
417,910 GBP2022-04-30
Corporation Tax Payable
Current
19,579 GBP2023-05-18
71,610 GBP2022-04-30
Other Taxation & Social Security Payable
Current
103,787 GBP2023-05-18
103,681 GBP2022-04-30
Other Creditors
Current
135,369 GBP2023-05-18
349,895 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
13,521 GBP2023-05-18
4,439 GBP2022-04-30
Creditors
Current
772,266 GBP2023-05-18
1,210,671 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
98,305 GBP2023-05-18
151,554 GBP2022-04-30
Other Creditors
Non-current
36,822 GBP2023-05-18
1,979 GBP2022-04-30
Creditors
Non-current
135,127 GBP2023-05-18
153,533 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,585 GBP2023-05-18
35,750 GBP2022-04-30