28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
142023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Property, Plant & Equipment
196,509 GBP2024-04-30
152,159 GBP2023-04-30
Debtors
278,396 GBP2024-04-30
618,122 GBP2023-04-30
Cash at bank and in hand
218,664 GBP2024-04-30
71,261 GBP2023-04-30
Current Assets
497,060 GBP2024-04-30
689,383 GBP2023-04-30
Creditors
Amounts falling due within one year
191,588 GBP2024-04-30
378,992 GBP2023-04-30
Net Current Assets/Liabilities
305,472 GBP2024-04-30
310,391 GBP2023-04-30
Total Assets Less Current Liabilities
501,981 GBP2024-04-30
462,550 GBP2023-04-30
Creditors
Amounts falling due after one year
59,238 GBP2024-04-30
38,076 GBP2023-04-30
Net Assets/Liabilities
442,743 GBP2024-04-30
424,474 GBP2023-04-30
Equity
Called up share capital
250 GBP2024-04-30
250 GBP2023-04-30
Retained earnings (accumulated losses)
442,493 GBP2024-04-30
424,224 GBP2023-04-30
Equity
442,743 GBP2024-04-30
424,474 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-05-01 ~ 2024-04-30
Furniture and fittings
25.002023-05-01 ~ 2024-04-30
Motor vehicles
25.002023-05-01 ~ 2024-04-30
Office equipment
25.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,918 GBP2024-04-30
72,918 GBP2023-04-30
Furniture and fittings
2,871 GBP2024-04-30
2,474 GBP2023-04-30
Motor vehicles
309,003 GBP2024-04-30
203,952 GBP2023-04-30
Office equipment
10,690 GBP2024-04-30
10,690 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
395,482 GBP2024-04-30
290,034 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,833 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-15,833 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,936 GBP2024-04-30
42,986 GBP2023-04-30
Furniture and fittings
1,016 GBP2024-04-30
464 GBP2023-04-30
Motor vehicles
140,556 GBP2024-04-30
88,035 GBP2023-04-30
Office equipment
7,465 GBP2024-04-30
6,390 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,973 GBP2024-04-30
137,875 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,950 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
552 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
56,500 GBP2023-05-01 ~ 2024-04-30
Office equipment
1,075 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,077 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,979 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,979 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
22,982 GBP2024-04-30
29,932 GBP2023-04-30
Furniture and fittings
1,855 GBP2024-04-30
2,010 GBP2023-04-30
Motor vehicles
168,447 GBP2024-04-30
115,917 GBP2023-04-30
Office equipment
3,225 GBP2024-04-30
4,300 GBP2023-04-30
Trade Debtors/Trade Receivables
147,722 GBP2024-04-30
396,751 GBP2023-04-30
Other Debtors
130,674 GBP2024-04-30
221,371 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
53,729 GBP2024-04-30
160,696 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
9,406 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
9,916 GBP2024-04-30
40,281 GBP2023-04-30
Other Creditors
Amounts falling due within one year
118,537 GBP2024-04-30
178,015 GBP2023-04-30
Amounts falling due after one year
59,238 GBP2024-04-30
38,076 GBP2023-04-30