28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
-6,440 GBP2024-04-30
Property, Plant & Equipment
121,615 GBP2025-04-30
125,637 GBP2024-04-30
Fixed Assets
121,615 GBP2025-04-30
119,197 GBP2024-04-30
Total Inventories
6,280 GBP2025-04-30
6,280 GBP2024-04-30
Debtors
808,184 GBP2025-04-30
1,150,055 GBP2024-04-30
Cash at bank and in hand
460,125 GBP2025-04-30
1,152,889 GBP2024-04-30
Current Assets
1,274,589 GBP2025-04-30
2,309,224 GBP2024-04-30
Net Current Assets/Liabilities
854,392 GBP2025-04-30
974,892 GBP2024-04-30
Total Assets Less Current Liabilities
976,007 GBP2025-04-30
1,094,089 GBP2024-04-30
Net Assets/Liabilities
951,661 GBP2025-04-30
1,068,480 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
951,561 GBP2025-04-30
1,068,380 GBP2024-04-30
Average Number of Employees
322024-05-01 ~ 2025-04-30
392023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,972 GBP2025-04-30
94,526 GBP2024-04-30
Motor vehicles
291,663 GBP2025-04-30
265,369 GBP2024-04-30
Furniture and fittings
13,974 GBP2025-04-30
13,074 GBP2024-04-30
Computers
60,350 GBP2025-04-30
60,350 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
467,959 GBP2025-04-30
433,319 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-25,340 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-25,340 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,913 GBP2025-04-30
88,338 GBP2024-04-30
Motor vehicles
180,682 GBP2025-04-30
150,022 GBP2024-04-30
Furniture and fittings
13,072 GBP2025-04-30
12,890 GBP2024-04-30
Computers
58,677 GBP2025-04-30
56,432 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,344 GBP2025-04-30
307,682 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,575 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
36,995 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
182 GBP2024-05-01 ~ 2025-04-30
Computers
2,245 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,997 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,335 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,335 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
8,059 GBP2025-04-30
6,188 GBP2024-04-30
Motor vehicles
110,981 GBP2025-04-30
115,347 GBP2024-04-30
Furniture and fittings
902 GBP2025-04-30
184 GBP2024-04-30
Computers
1,673 GBP2025-04-30
3,918 GBP2024-04-30
Other types of inventories not specified separately
6,280 GBP2025-04-30
6,280 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
464,540 GBP2025-04-30
837,265 GBP2024-04-30
Trade Creditors/Trade Payables
Current
115,753 GBP2025-04-30
300,961 GBP2024-04-30
Other Taxation & Social Security Payable
Current
198,343 GBP2025-04-30
237,377 GBP2024-04-30