28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
212024-05-01 ~ 2025-04-30
142023-05-01 ~ 2024-04-30
Property, Plant & Equipment
191,661 GBP2025-04-30
196,509 GBP2024-04-30
Debtors
468,524 GBP2025-04-30
278,396 GBP2024-04-30
Cash at bank and in hand
150,382 GBP2025-04-30
218,664 GBP2024-04-30
Current Assets
618,906 GBP2025-04-30
497,060 GBP2024-04-30
Creditors
Amounts falling due within one year
326,067 GBP2025-04-30
191,588 GBP2024-04-30
Net Current Assets/Liabilities
292,839 GBP2025-04-30
305,472 GBP2024-04-30
Total Assets Less Current Liabilities
484,500 GBP2025-04-30
501,981 GBP2024-04-30
Creditors
Amounts falling due after one year
52,245 GBP2025-04-30
59,238 GBP2024-04-30
Net Assets/Liabilities
404,927 GBP2025-04-30
442,743 GBP2024-04-30
Equity
Called up share capital
250 GBP2025-04-30
250 GBP2024-04-30
Retained earnings (accumulated losses)
404,677 GBP2025-04-30
442,493 GBP2024-04-30
Equity
404,927 GBP2025-04-30
442,743 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-05-01 ~ 2025-04-30
Furniture and fittings
25.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,918 GBP2025-04-30
72,918 GBP2024-04-30
Furniture and fittings
3,767 GBP2025-04-30
2,871 GBP2024-04-30
Motor vehicles
355,568 GBP2025-04-30
309,003 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
442,943 GBP2025-04-30
395,482 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,886 GBP2025-04-30
49,936 GBP2024-04-30
Furniture and fittings
1,517 GBP2025-04-30
1,016 GBP2024-04-30
Motor vehicles
184,608 GBP2025-04-30
140,556 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,282 GBP2025-04-30
198,973 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,950 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
501 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
44,052 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,309 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
16,032 GBP2025-04-30
22,982 GBP2024-04-30
Furniture and fittings
2,250 GBP2025-04-30
1,855 GBP2024-04-30
Motor vehicles
170,960 GBP2025-04-30
168,447 GBP2024-04-30
Trade Debtors/Trade Receivables
247,304 GBP2025-04-30
147,722 GBP2024-04-30
Other Debtors
221,220 GBP2025-04-30
130,674 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
140,254 GBP2025-04-30
53,729 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
10,441 GBP2025-04-30
9,406 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
51,038 GBP2025-04-30
9,916 GBP2024-04-30
Other Creditors
Amounts falling due within one year
124,334 GBP2025-04-30
118,537 GBP2024-04-30
Amounts falling due after one year
52,245 GBP2025-04-30
59,238 GBP2024-04-30