28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
2,020 GBP2024-04-30
2,572 GBP2023-04-30
Fixed Assets - Investments
500,518 GBP2024-04-30
409,995 GBP2023-04-30
Fixed Assets
502,538 GBP2024-04-30
412,567 GBP2023-04-30
Debtors
32,287 GBP2024-04-30
39,664 GBP2023-04-30
Cash at bank and in hand
92,172 GBP2024-04-30
141,443 GBP2023-04-30
Current Assets
154,087 GBP2024-04-30
197,925 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-30,184 GBP2023-04-30
Net Current Assets/Liabilities
133,908 GBP2024-04-30
167,741 GBP2023-04-30
Total Assets Less Current Liabilities
636,446 GBP2024-04-30
580,308 GBP2023-04-30
Net Assets/Liabilities
634,641 GBP2024-04-30
577,920 GBP2023-04-30
Equity
Called up share capital
5,500 GBP2024-04-30
5,500 GBP2023-04-30
Share premium
447,500 GBP2024-04-30
447,500 GBP2023-04-30
Capital redemption reserve
2,000 GBP2024-04-30
2,000 GBP2023-04-30
Retained earnings (accumulated losses)
179,641 GBP2024-04-30
122,920 GBP2023-04-30
Equity
634,641 GBP2024-04-30
577,920 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,105 GBP2024-04-30
14,105 GBP2023-04-30
Furniture and fittings
6,306 GBP2024-04-30
6,306 GBP2023-04-30
Computers
16,480 GBP2024-04-30
16,381 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
36,891 GBP2024-04-30
36,792 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,105 GBP2024-04-30
14,105 GBP2023-04-30
Furniture and fittings
5,162 GBP2024-04-30
4,960 GBP2023-04-30
Computers
15,604 GBP2024-04-30
15,155 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,871 GBP2024-04-30
34,220 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
202 GBP2023-05-01 ~ 2024-04-30
Computers
449 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
651 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
0 GBP2024-04-30
0 GBP2023-04-30
Furniture and fittings
1,144 GBP2024-04-30
1,346 GBP2023-04-30
Computers
876 GBP2024-04-30
1,226 GBP2023-04-30
Other Investments Other Than Loans
500,518 GBP2024-04-30
409,995 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
27,843 GBP2024-04-30
38,148 GBP2023-04-30
Other Debtors
Amounts falling due within one year
4,444 GBP2024-04-30
1,516 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
32,287 GBP2024-04-30
Current, Amounts falling due within one year
39,664 GBP2023-04-30
Other Taxation & Social Security Payable
Current
16,534 GBP2024-04-30
16,918 GBP2023-04-30
Other Creditors
Current
3,645 GBP2024-04-30
13,266 GBP2023-04-30
Creditors
Current
20,179 GBP2024-04-30
30,184 GBP2023-04-30