28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
348,000 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment
1,993 GBP2025-04-30
2,020 GBP2024-04-30
Fixed Assets - Investments
6 GBP2025-04-30
500,518 GBP2024-04-30
Fixed Assets
349,999 GBP2025-04-30
502,538 GBP2024-04-30
Debtors
50,936 GBP2025-04-30
32,287 GBP2024-04-30
Cash at bank and in hand
226,627 GBP2025-04-30
92,172 GBP2024-04-30
Current Assets
307,811 GBP2025-04-30
154,087 GBP2024-04-30
Net Current Assets/Liabilities
261,757 GBP2025-04-30
133,908 GBP2024-04-30
Total Assets Less Current Liabilities
611,756 GBP2025-04-30
636,446 GBP2024-04-30
Net Assets/Liabilities
611,756 GBP2025-04-30
634,641 GBP2024-04-30
Equity
Called up share capital
5,001 GBP2025-04-30
5,500 GBP2024-04-30
Share premium
447,500 GBP2025-04-30
447,500 GBP2024-04-30
Capital redemption reserve
2,499 GBP2025-04-30
2,000 GBP2024-04-30
Retained earnings (accumulated losses)
156,756 GBP2025-04-30
179,641 GBP2024-04-30
Equity
611,756 GBP2025-04-30
634,641 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
360,000 GBP2025-04-30
0 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,000 GBP2025-04-30
0 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
12,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Other than goodwill
348,000 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,105 GBP2025-04-30
14,105 GBP2024-04-30
Furniture and fittings
6,306 GBP2025-04-30
6,306 GBP2024-04-30
Computers
17,144 GBP2025-04-30
16,480 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
37,555 GBP2025-04-30
36,891 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,105 GBP2025-04-30
14,105 GBP2024-04-30
Furniture and fittings
5,334 GBP2025-04-30
5,162 GBP2024-04-30
Computers
16,123 GBP2025-04-30
15,604 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,562 GBP2025-04-30
34,871 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
172 GBP2024-05-01 ~ 2025-04-30
Computers
519 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
691 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
0 GBP2025-04-30
0 GBP2024-04-30
Furniture and fittings
972 GBP2025-04-30
1,144 GBP2024-04-30
Computers
1,021 GBP2025-04-30
876 GBP2024-04-30
Other Investments Other Than Loans
6 GBP2025-04-30
500,518 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
45,963 GBP2025-04-30
27,843 GBP2024-04-30
Other Debtors
Amounts falling due within one year
4,973 GBP2025-04-30
4,444 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
50,936 GBP2025-04-30
Current, Amounts falling due within one year
32,287 GBP2024-04-30
Trade Creditors/Trade Payables
Current
124 GBP2025-04-30
0 GBP2024-04-30
Other Taxation & Social Security Payable
Current
28,391 GBP2025-04-30
16,534 GBP2024-04-30
Other Creditors
Current
17,539 GBP2025-04-30
3,645 GBP2024-04-30
Creditors
Current
46,054 GBP2025-04-30
20,179 GBP2024-04-30