28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
568,345 GBP2024-04-30
597,050 GBP2023-04-30
Property, Plant & Equipment
668,283 GBP2024-04-30
661,412 GBP2023-04-30
Fixed Assets - Investments
100 GBP2024-04-30
100 GBP2023-04-30
Fixed Assets
1,236,728 GBP2024-04-30
1,258,562 GBP2023-04-30
Total Inventories
487,618 GBP2024-04-30
396,178 GBP2023-04-30
Debtors
2,413,053 GBP2024-04-30
2,075,441 GBP2023-04-30
Cash at bank and in hand
694,202 GBP2024-04-30
255,331 GBP2023-04-30
Current Assets
3,594,873 GBP2024-04-30
2,726,950 GBP2023-04-30
Creditors
-3,703,651 GBP2024-04-30
-2,676,743 GBP2023-04-30
Net Current Assets/Liabilities
-108,778 GBP2024-04-30
50,207 GBP2023-04-30
Total Assets Less Current Liabilities
1,127,950 GBP2024-04-30
1,308,769 GBP2023-04-30
Net Assets/Liabilities
673,092 GBP2024-04-30
633,169 GBP2023-04-30
Equity
Called up share capital
800 GBP2024-04-30
800 GBP2023-04-30
Revaluation reserve
304,134 GBP2024-04-30
304,134 GBP2023-04-30
Capital redemption reserve
8,000 GBP2024-04-30
8,000 GBP2023-04-30
Retained earnings (accumulated losses)
360,158 GBP2024-04-30
320,235 GBP2023-04-30
Average Number of Employees
562023-05-01 ~ 2024-04-30
492022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other
750,000 GBP2024-04-30
750,000 GBP2023-04-30
Intangible Assets - Gross Cost
793,345 GBP2024-04-30
784,550 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
225,000 GBP2024-04-30
187,500 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
37,500 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other
525,000 GBP2024-04-30
562,500 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
390,000 GBP2024-04-30
390,000 GBP2023-04-30
Plant and equipment
170,221 GBP2024-04-30
160,336 GBP2023-04-30
Motor vehicles
341,286 GBP2024-04-30
315,223 GBP2023-04-30
Computers
29,431 GBP2024-04-30
23,334 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
930,938 GBP2024-04-30
888,893 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,762 GBP2024-04-30
110,830 GBP2023-04-30
Motor vehicles
137,403 GBP2024-04-30
112,789 GBP2023-04-30
Computers
6,490 GBP2024-04-30
3,862 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,655 GBP2024-04-30
227,481 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,932 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
24,614 GBP2023-05-01 ~ 2024-04-30
Computers
2,628 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,174 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
390,000 GBP2024-04-30
390,000 GBP2023-04-30
Plant and equipment
51,459 GBP2024-04-30
49,506 GBP2023-04-30
Motor vehicles
203,883 GBP2024-04-30
202,434 GBP2023-04-30
Computers
22,941 GBP2024-04-30
19,472 GBP2023-04-30
Finished Goods
271,687 GBP2024-04-30
282,294 GBP2023-04-30
Value of work in progress
215,931 GBP2024-04-30
113,884 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,615,605 GBP2024-04-30
958,646 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
58,881 GBP2024-04-30
49,696 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,587,896 GBP2024-04-30
1,432,097 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
93,000 GBP2024-04-30
93,000 GBP2023-04-30
Other Taxation & Social Security Payable
Current
288,382 GBP2024-04-30
176,343 GBP2023-04-30
Creditors
Current
3,703,651 GBP2024-04-30
2,676,743 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
86,358 GBP2024-04-30
124,100 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
108,500 GBP2024-04-30
201,500 GBP2023-04-30