28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Called-up share capital (not paid)
0 GBP2025-04-30
0 GBP2024-04-30
Intangible Assets
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment
4,608 GBP2025-04-30
6,000 GBP2024-04-30
Fixed Assets - Investments
0 GBP2025-04-30
0 GBP2024-04-30
Fixed Assets
4,608 GBP2025-04-30
6,000 GBP2024-04-30
Total Inventories
209,114 GBP2025-04-30
214,816 GBP2024-04-30
Debtors
840,997 GBP2025-04-30
744,059 GBP2024-04-30
Cash at bank and in hand
579,247 GBP2025-04-30
543,448 GBP2024-04-30
Current assets - Investments
0 GBP2025-04-30
0 GBP2024-04-30
Current Assets
1,629,358 GBP2025-04-30
1,502,323 GBP2024-04-30
Creditors
Amounts falling due within one year
-629,036 GBP2025-04-30
-513,238 GBP2024-04-30
Net Current Assets/Liabilities
1,000,322 GBP2025-04-30
989,085 GBP2024-04-30
Total Assets Less Current Liabilities
1,004,930 GBP2025-04-30
995,085 GBP2024-04-30
Creditors
Amounts falling due after one year
-195 GBP2025-04-30
-309 GBP2024-04-30
Net Assets/Liabilities
1,004,735 GBP2025-04-30
994,776 GBP2024-04-30
Equity
Called up share capital
50,000 GBP2025-04-30
50,000 GBP2024-04-30
Share premium
0 GBP2025-04-30
0 GBP2024-04-30
Revaluation reserve
0 GBP2025-04-30
0 GBP2024-04-30
Retained earnings (accumulated losses)
904,735 GBP2025-04-30
894,776 GBP2024-04-30
Equity
1,004,735 GBP2025-04-30
994,776 GBP2024-04-30
Average Number of Employees
252024-05-01 ~ 2025-04-30
252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
238,004 GBP2025-04-30
238,004 GBP2024-04-30
Property, Plant & Equipment - Disposals
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,396 GBP2025-04-30
232,004 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,392 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-05-01 ~ 2025-04-30