28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
1 GBP2024-04-30
1 GBP2023-04-30
Property, Plant & Equipment
871,255 GBP2024-04-30
860,045 GBP2023-04-30
Fixed Assets
871,256 GBP2024-04-30
860,046 GBP2023-04-30
Debtors
838,342 GBP2024-04-30
586,704 GBP2023-04-30
Cash at bank and in hand
8,355 GBP2024-04-30
400 GBP2023-04-30
Current Assets
1,424,845 GBP2024-04-30
1,404,072 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-734,511 GBP2023-04-30
Net Current Assets/Liabilities
758,277 GBP2024-04-30
669,561 GBP2023-04-30
Total Assets Less Current Liabilities
1,629,533 GBP2024-04-30
1,529,607 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-341,512 GBP2024-04-30
-333,490 GBP2023-04-30
Net Assets/Liabilities
1,226,457 GBP2024-04-30
1,136,805 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
1,000 GBP2022-04-30
Share premium
23,920 GBP2024-04-30
23,920 GBP2023-04-30
23,920 GBP2022-04-30
Revaluation reserve
30,641 GBP2024-04-30
30,641 GBP2023-04-30
0 GBP2022-04-30
Retained earnings (accumulated losses)
1,170,896 GBP2024-04-30
1,081,244 GBP2023-04-30
1,005,572 GBP2022-04-30
Equity
1,226,457 GBP2024-04-30
1,136,805 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
115,442 GBP2023-05-01 ~ 2024-04-30
121,672 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
115,442 GBP2023-05-01 ~ 2024-04-30
121,672 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
40,855 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
152,313 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-46,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-25,790 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
212023-05-01 ~ 2024-04-30
202022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
23,905 GBP2023-04-30
Other than goodwill
426 GBP2023-04-30
Intangible Assets - Gross Cost
24,331 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,905 GBP2023-04-30
Other than goodwill
425 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
24,330 GBP2023-04-30
Intangible Assets
Net goodwill
0 GBP2024-04-30
0 GBP2023-04-30
Other than goodwill
1 GBP2024-04-30
1 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
625,000 GBP2024-04-30
625,000 GBP2023-04-30
Plant and equipment
165,284 GBP2024-04-30
164,744 GBP2023-04-30
Furniture and fittings
47,761 GBP2024-04-30
46,387 GBP2023-04-30
Computers
111,727 GBP2024-04-30
105,272 GBP2023-04-30
Motor vehicles
287,395 GBP2024-04-30
224,663 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,237,167 GBP2024-04-30
1,166,066 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,650 GBP2024-04-30
105,742 GBP2023-04-30
Furniture and fittings
25,011 GBP2024-04-30
20,996 GBP2023-04-30
Computers
97,173 GBP2024-04-30
93,534 GBP2023-04-30
Motor vehicles
126,078 GBP2024-04-30
85,749 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
365,912 GBP2024-04-30
306,021 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,908 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
4,015 GBP2023-05-01 ~ 2024-04-30
Computers
3,639 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
40,329 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,891 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
625,000 GBP2024-04-30
625,000 GBP2023-04-30
Plant and equipment
47,634 GBP2024-04-30
59,002 GBP2023-04-30
Furniture and fittings
22,750 GBP2024-04-30
25,391 GBP2023-04-30
Computers
14,554 GBP2024-04-30
11,738 GBP2023-04-30
Motor vehicles
161,317 GBP2024-04-30
138,914 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
760,574 GBP2024-04-30
495,589 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
28,794 GBP2024-04-30
41,933 GBP2023-04-30
Other Debtors
Amounts falling due within one year
48,974 GBP2024-04-30
49,182 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
838,342 GBP2024-04-30
Current, Amounts falling due within one year
586,704 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
221,818 GBP2024-04-30
194,626 GBP2023-04-30
Trade Creditors/Trade Payables
Current
212,624 GBP2024-04-30
309,598 GBP2023-04-30
Corporation Tax Payable
Current
0 GBP2024-04-30
7,154 GBP2023-04-30
Other Taxation & Social Security Payable
Current
69,343 GBP2024-04-30
69,837 GBP2023-04-30
Other Creditors
Current
162,783 GBP2024-04-30
153,296 GBP2023-04-30
Creditors
Current
666,568 GBP2024-04-30
734,511 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
304,104 GBP2024-04-30
313,366 GBP2023-04-30
Other Creditors
Non-current
37,408 GBP2024-04-30
20,124 GBP2023-04-30
Creditors
Non-current
341,512 GBP2024-04-30
333,490 GBP2023-04-30