28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Intangible Assets
5,600 GBP2025-04-30
Property, Plant & Equipment
739,227 GBP2025-04-30
876,846 GBP2024-04-30
Fixed Assets
744,827 GBP2025-04-30
876,846 GBP2024-04-30
Total Inventories
1,698,084 GBP2025-04-30
1,740,817 GBP2024-04-30
Debtors
Current
984,203 GBP2025-04-30
515,436 GBP2024-04-30
Cash at bank and in hand
1,256,183 GBP2025-04-30
1,274,327 GBP2024-04-30
Current Assets
3,938,470 GBP2025-04-30
3,530,580 GBP2024-04-30
Net Current Assets/Liabilities
3,549,299 GBP2025-04-30
3,207,243 GBP2024-04-30
Total Assets Less Current Liabilities
4,294,126 GBP2025-04-30
4,084,089 GBP2024-04-30
Net Assets/Liabilities
4,151,733 GBP2025-04-30
3,909,903 GBP2024-04-30
Average Number of Employees
282024-05-01 ~ 2025-04-30
292023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
140,550 GBP2025-04-30
140,550 GBP2024-04-30
Patents/Trademarks/Licences/Concessions
2,000 GBP2025-04-30
2,000 GBP2024-04-30
Intangible Assets - Gross Cost
149,550 GBP2025-04-30
142,550 GBP2024-04-30
Other
7,000 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
140,550 GBP2025-04-30
140,550 GBP2024-04-30
Patents/Trademarks/Licences/Concessions
2,000 GBP2025-04-30
2,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
143,950 GBP2025-04-30
142,550 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
1,400 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Other
5,600 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
259,836 GBP2024-04-30
Furniture and fittings
47,707 GBP2025-04-30
47,707 GBP2024-04-30
Plant and equipment
2,077,399 GBP2025-04-30
2,107,748 GBP2024-04-30
Office equipment
13,445 GBP2025-04-30
12,157 GBP2024-04-30
Motor vehicles
50,457 GBP2025-04-30
50,457 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,477,943 GBP2025-04-30
2,506,074 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-42,395 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-42,395 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
259,836 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,003 GBP2025-04-30
35,114 GBP2024-04-30
Plant and equipment
1,529,440 GBP2025-04-30
1,429,649 GBP2024-04-30
Office equipment
11,245 GBP2025-04-30
10,251 GBP2024-04-30
Motor vehicles
47,350 GBP2025-04-30
46,315 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,738,716 GBP2025-04-30
1,629,228 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,197 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,889 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
137,634 GBP2024-05-01 ~ 2025-04-30
Office equipment
994 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,035 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,331 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,843 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,843 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
105,578 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
154,258 GBP2025-04-30
Furniture and fittings
10,704 GBP2025-04-30
12,593 GBP2024-04-30
Plant and equipment
547,959 GBP2025-04-30
678,099 GBP2024-04-30
Office equipment
2,200 GBP2025-04-30
1,906 GBP2024-04-30
Motor vehicles
3,107 GBP2025-04-30
4,142 GBP2024-04-30
Owned/Freehold, Land and buildings
159,455 GBP2024-04-30
Raw materials and consumables
122,233 GBP2025-04-30
103,288 GBP2024-04-30
Merchandise
34,549 GBP2025-04-30
31,522 GBP2024-04-30
Value of work in progress
1,300 GBP2025-04-30
12,000 GBP2024-04-30
Finished Goods/Goods for Resale
1,540,002 GBP2025-04-30
1,594,007 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
646,304 GBP2025-04-30
Amounts falling due within one year, Current
405,026 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
325,854 GBP2025-04-30
Amounts falling due within one year, Current
98,061 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
984,203 GBP2025-04-30
Amounts falling due within one year, Current
515,436 GBP2024-04-30