28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
193,997 GBP2025-04-30
220,347 GBP2024-04-30
Fixed Assets - Investments
14,333 GBP2025-04-30
14,333 GBP2024-04-30
Debtors
2,575,287 GBP2025-04-30
2,210,539 GBP2024-04-30
Cash at bank and in hand
687,875 GBP2025-04-30
552,315 GBP2024-04-30
Current Assets
3,513,915 GBP2025-04-30
3,080,743 GBP2024-04-30
Creditors
Amounts falling due within one year
-880,630 GBP2025-04-30
-984,910 GBP2024-04-30
Net Current Assets/Liabilities
2,633,285 GBP2025-04-30
2,095,833 GBP2024-04-30
Total Assets Less Current Liabilities
2,864,717 GBP2025-04-30
2,352,159 GBP2024-04-30
Net Assets/Liabilities
2,846,147 GBP2025-04-30
2,359,840 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
2,846,047 GBP2025-04-30
2,359,740 GBP2024-04-30
Equity
2,846,147 GBP2025-04-30
2,359,840 GBP2024-04-30
Average Number of Employees
342024-05-01 ~ 2025-04-30
342023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
255,220 GBP2025-04-30
253,183 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
232,118 GBP2025-04-30
231,537 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
581 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Other than goodwill
23,102 GBP2025-04-30
21,646 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,442 GBP2025-04-30
96,715 GBP2024-04-30
Motor vehicles
390,357 GBP2025-04-30
350,994 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
487,799 GBP2025-04-30
447,709 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-63,687 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-63,687 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,182 GBP2025-04-30
90,818 GBP2024-04-30
Motor vehicles
200,620 GBP2025-04-30
136,544 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,802 GBP2025-04-30
227,362 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,364 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
94,593 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,957 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
Motor vehicles
-30,517 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,517 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
4,260 GBP2025-04-30
5,897 GBP2024-04-30
Motor vehicles
189,737 GBP2025-04-30
214,450 GBP2024-04-30
Investments in group undertakings and participating interests
14,333 GBP2025-04-30
14,333 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
718,920 GBP2025-04-30
579,560 GBP2024-04-30
Amounts Owed By Related Parties
1,698,517 GBP2025-04-30
Current
1,515,881 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
157,850 GBP2025-04-30
Current, Amounts falling due within one year
115,098 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
2,575,287 GBP2025-04-30
Current, Amounts falling due within one year
2,210,539 GBP2024-04-30
Trade Creditors/Trade Payables
Current
207,109 GBP2025-04-30
152,712 GBP2024-04-30
Other Taxation & Social Security Payable
Current
251,706 GBP2025-04-30
231,801 GBP2024-04-30
Other Creditors
Current
421,815 GBP2025-04-30
600,397 GBP2024-04-30
Creditors
Current
880,630 GBP2025-04-30
984,910 GBP2024-04-30