28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
456,752 GBP2025-04-30
498,350 GBP2024-04-30
Investment Property
288,627 GBP2025-04-30
288,627 GBP2024-04-30
Fixed Assets
745,381 GBP2025-04-30
786,979 GBP2024-04-30
Total Inventories
28,253 GBP2025-04-30
27,092 GBP2024-04-30
Debtors
Current
12,439,860 GBP2025-04-30
10,756,082 GBP2024-04-30
Cash at bank and in hand
1,792,540 GBP2025-04-30
1,596,592 GBP2024-04-30
Current Assets
14,260,653 GBP2025-04-30
12,379,766 GBP2024-04-30
Net Current Assets/Liabilities
11,350,822 GBP2025-04-30
10,065,080 GBP2024-04-30
Total Assets Less Current Liabilities
12,096,203 GBP2025-04-30
10,852,059 GBP2024-04-30
Net Assets/Liabilities
12,065,000 GBP2025-04-30
10,811,703 GBP2024-04-30
Equity
Called up share capital
225 GBP2025-04-30
225 GBP2024-04-30
Retained earnings (accumulated losses)
12,064,775 GBP2025-04-30
10,811,478 GBP2024-04-30
Equity
12,065,000 GBP2025-04-30
10,811,703 GBP2024-04-30
Average Number of Employees
232024-05-01 ~ 2025-04-30
242023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
253,820 GBP2025-04-30
253,820 GBP2024-04-30
Tools/Equipment for furniture and fittings
78,943 GBP2025-04-30
116,489 GBP2024-04-30
Motor vehicles
516,115 GBP2025-04-30
576,428 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
848,878 GBP2025-04-30
946,737 GBP2024-04-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-38,409 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-120,270 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-158,679 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
69,659 GBP2025-04-30
103,178 GBP2024-04-30
Motor vehicles
322,467 GBP2025-04-30
345,209 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,126 GBP2025-04-30
448,387 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,096 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
58,143 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,239 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-36,615 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-80,885 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-117,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
253,820 GBP2025-04-30
253,820 GBP2024-04-30
Tools/Equipment for furniture and fittings
9,284 GBP2025-04-30
13,311 GBP2024-04-30
Motor vehicles
193,648 GBP2025-04-30
231,219 GBP2024-04-30
Investment Property - Fair Value Model
288,627 GBP2025-04-30
288,627 GBP2024-04-30
Raw materials and consumables
28,253 GBP2025-04-30
27,092 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,110,126 GBP2025-04-30
Current, Amounts falling due within one year
1,288,500 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
191,692 GBP2025-04-30
Current, Amounts falling due within one year
26,866 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
12,439,860 GBP2025-04-30
Current, Amounts falling due within one year
10,756,082 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
225 shares2025-04-30
225 shares2024-04-30