28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
876,846 GBP2024-04-30
1,056,343 GBP2023-04-30
Total Inventories
1,740,817 GBP2024-04-30
1,640,922 GBP2023-04-30
Debtors
Current
515,436 GBP2024-04-30
573,538 GBP2023-04-30
Cash at bank and in hand
1,274,327 GBP2024-04-30
924,924 GBP2023-04-30
Current Assets
3,530,580 GBP2024-04-30
3,139,384 GBP2023-04-30
Net Current Assets/Liabilities
3,207,243 GBP2024-04-30
2,932,504 GBP2023-04-30
Total Assets Less Current Liabilities
4,084,089 GBP2024-04-30
3,988,847 GBP2023-04-30
Net Assets/Liabilities
3,909,903 GBP2024-04-30
3,771,229 GBP2023-04-30
Average Number of Employees
292023-05-01 ~ 2024-04-30
272022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
140,550 GBP2024-04-30
140,550 GBP2023-04-30
Patents/Trademarks/Licences/Concessions
2,000 GBP2024-04-30
2,000 GBP2023-04-30
Intangible Assets - Gross Cost
142,550 GBP2024-04-30
142,550 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
140,550 GBP2024-04-30
140,550 GBP2023-04-30
Patents/Trademarks/Licences/Concessions
2,000 GBP2024-04-30
2,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
142,550 GBP2024-04-30
142,550 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
259,836 GBP2024-04-30
259,836 GBP2023-04-30
Furniture and fittings
47,707 GBP2024-04-30
47,707 GBP2023-04-30
Plant and equipment
2,107,748 GBP2024-04-30
2,107,596 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
100,381 GBP2024-04-30
95,185 GBP2023-04-30
Furniture and fittings
35,114 GBP2024-04-30
32,893 GBP2023-04-30
Plant and equipment
1,429,649 GBP2024-04-30
1,260,124 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,196 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,221 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
169,525 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
159,455 GBP2024-04-30
164,651 GBP2023-04-30
Furniture and fittings
12,593 GBP2024-04-30
14,814 GBP2023-04-30
Plant and equipment
678,099 GBP2024-04-30
847,472 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Office equipment
12,157 GBP2024-04-30
11,975 GBP2023-04-30
Motor vehicles
50,457 GBP2024-04-30
50,457 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,506,074 GBP2024-04-30
2,505,740 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
10,251 GBP2024-04-30
9,307 GBP2023-04-30
Motor vehicles
46,315 GBP2024-04-30
44,934 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,629,228 GBP2024-04-30
1,449,397 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
944 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,381 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179,831 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Office equipment
1,906 GBP2024-04-30
2,668 GBP2023-04-30
Motor vehicles
4,142 GBP2024-04-30
5,523 GBP2023-04-30
Raw materials and consumables
103,288 GBP2024-04-30
151,921 GBP2023-04-30
Merchandise
31,522 GBP2024-04-30
30,610 GBP2023-04-30
Value of work in progress
12,000 GBP2024-04-30
21,039 GBP2023-04-30
Finished Goods/Goods for Resale
1,594,007 GBP2024-04-30
1,437,352 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
405,026 GBP2024-04-30
545,901 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
98,061 GBP2024-04-30
15,902 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
515,436 GBP2024-04-30
573,538 GBP2023-04-30