28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
220,347 GBP2024-04-30
306,242 GBP2023-04-30
Fixed Assets - Investments
14,333 GBP2024-04-30
14,333 GBP2023-04-30
Debtors
2,210,539 GBP2024-04-30
1,929,320 GBP2023-04-30
Cash at bank and in hand
552,315 GBP2024-04-30
920,397 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
2,359,740 GBP2024-04-30
2,473,836 GBP2023-04-30
Average Number of Employees
342023-05-01 ~ 2024-04-30
322022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
253,183 GBP2024-04-30
252,543 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
231,537 GBP2024-04-30
230,972 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
565 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other than goodwill
21,646 GBP2024-04-30
21,571 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,715 GBP2023-04-30
Motor vehicles
350,994 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
447,709 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,818 GBP2024-04-30
88,635 GBP2023-04-30
Motor vehicles
136,544 GBP2024-04-30
52,832 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,362 GBP2024-04-30
141,467 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,183 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
83,712 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,895 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
5,897 GBP2024-04-30
8,080 GBP2023-04-30
Motor vehicles
214,450 GBP2024-04-30
298,162 GBP2023-04-30
Investments in group undertakings and participating interests
14,333 GBP2024-04-30
14,333 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
579,560 GBP2024-04-30
465,370 GBP2023-04-30
Amounts Owed By Related Parties
1,515,881 GBP2024-04-30
Current
1,372,889 GBP2023-04-30
Other Debtors
Amounts falling due within one year
115,098 GBP2024-04-30
91,061 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
2,210,539 GBP2024-04-30
1,929,320 GBP2023-04-30
Trade Creditors/Trade Payables
Current
152,712 GBP2024-04-30
155,560 GBP2023-04-30
Other Taxation & Social Security Payable
Current
231,801 GBP2024-04-30
479,857 GBP2023-04-30
Other Creditors
Current
600,397 GBP2024-04-30
374,132 GBP2023-04-30
Creditors
Current
984,910 GBP2024-04-30
1,009,549 GBP2023-04-30