28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
1 GBP2025-04-30
1 GBP2024-04-30
Property, Plant & Equipment
953,616 GBP2025-04-30
871,255 GBP2024-04-30
Fixed Assets
953,617 GBP2025-04-30
871,256 GBP2024-04-30
Debtors
343,138 GBP2025-04-30
838,343 GBP2024-04-30
Cash at bank and in hand
49,411 GBP2025-04-30
8,355 GBP2024-04-30
Current Assets
983,195 GBP2025-04-30
1,424,846 GBP2024-04-30
Creditors
-278,666 GBP2025-04-30
Net Current Assets/Liabilities
704,529 GBP2025-04-30
758,277 GBP2024-04-30
Total Assets Less Current Liabilities
1,658,146 GBP2025-04-30
1,629,533 GBP2024-04-30
Net Assets/Liabilities
1,212,424 GBP2025-04-30
1,226,457 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Share premium
23,920 GBP2025-04-30
23,920 GBP2024-04-30
Revaluation reserve
30,641 GBP2025-04-30
30,641 GBP2024-04-30
Retained earnings (accumulated losses)
1,156,863 GBP2025-04-30
1,170,896 GBP2024-04-30
Equity
1,212,424 GBP2025-04-30
1,226,457 GBP2024-04-30
Average Number of Employees
242024-05-01 ~ 2025-04-30
212023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
23,905 GBP2024-04-30
Other than goodwill
426 GBP2024-04-30
Intangible Assets - Gross Cost
24,331 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,905 GBP2024-04-30
Other than goodwill
425 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
24,330 GBP2024-04-30
Intangible Assets
Net goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Other than goodwill
1 GBP2025-04-30
1 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
625,000 GBP2024-04-30
Plant and equipment
178,181 GBP2025-04-30
165,284 GBP2024-04-30
Furniture and fittings
48,301 GBP2025-04-30
47,761 GBP2024-04-30
Computers
120,339 GBP2025-04-30
111,727 GBP2024-04-30
Motor vehicles
372,098 GBP2025-04-30
287,395 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,343,919 GBP2025-04-30
1,237,167 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-42,395 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-42,395 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
625,000 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-04-30
Plant and equipment
127,101 GBP2025-04-30
117,650 GBP2024-04-30
Furniture and fittings
28,424 GBP2025-04-30
25,011 GBP2024-04-30
Computers
100,599 GBP2025-04-30
97,173 GBP2024-04-30
Motor vehicles
134,179 GBP2025-04-30
126,078 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
390,303 GBP2025-04-30
365,912 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,451 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
3,413 GBP2024-05-01 ~ 2025-04-30
Computers
3,426 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
27,705 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,995 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-19,604 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,604 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
625,000 GBP2025-04-30
625,000 GBP2024-04-30
Plant and equipment
51,080 GBP2025-04-30
47,634 GBP2024-04-30
Furniture and fittings
19,877 GBP2025-04-30
22,750 GBP2024-04-30
Computers
19,740 GBP2025-04-30
14,554 GBP2024-04-30
Motor vehicles
237,919 GBP2025-04-30
161,317 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
295,320 GBP2025-04-30
760,575 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
47,818 GBP2025-04-30
77,768 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
343,138 GBP2025-04-30
838,343 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
75,467 GBP2025-04-30
221,818 GBP2024-04-30
Trade Creditors/Trade Payables
Current
95,484 GBP2025-04-30
212,624 GBP2024-04-30
Other Taxation & Social Security Payable
Current
35,736 GBP2025-04-30
69,343 GBP2024-04-30
Other Creditors
Current
71,979 GBP2025-04-30
162,784 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
297,579 GBP2025-04-30
304,104 GBP2024-04-30
Other Creditors
Non-current
86,579 GBP2025-04-30
37,408 GBP2024-04-30