28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
-6,440 GBP2024-04-30
Property, Plant & Equipment
125,637 GBP2024-04-30
103,880 GBP2023-04-30
Fixed Assets
119,197 GBP2024-04-30
103,880 GBP2023-04-30
Total Inventories
6,280 GBP2024-04-30
5,233 GBP2023-04-30
Debtors
1,150,055 GBP2024-04-30
964,821 GBP2023-04-30
Cash at bank and in hand
1,152,889 GBP2024-04-30
549,992 GBP2023-04-30
Current Assets
2,309,224 GBP2024-04-30
1,520,046 GBP2023-04-30
Net Current Assets/Liabilities
974,892 GBP2024-04-30
1,026,854 GBP2023-04-30
Total Assets Less Current Liabilities
1,094,089 GBP2024-04-30
1,130,734 GBP2023-04-30
Net Assets/Liabilities
1,068,480 GBP2024-04-30
1,110,807 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,068,380 GBP2024-04-30
1,110,707 GBP2023-04-30
Average Number of Employees
392023-05-01 ~ 2024-04-30
382022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
-6,440 GBP2024-04-30
Intangible Assets
Net goodwill
-6,440 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,526 GBP2024-04-30
85,245 GBP2023-04-30
Motor vehicles
265,369 GBP2024-04-30
234,644 GBP2023-04-30
Furniture and fittings
13,074 GBP2024-04-30
12,168 GBP2023-04-30
Computers
60,350 GBP2024-04-30
55,326 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
433,319 GBP2024-04-30
387,383 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-20,699 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-20,699 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,338 GBP2024-04-30
85,244 GBP2023-04-30
Motor vehicles
150,022 GBP2024-04-30
134,055 GBP2023-04-30
Furniture and fittings
12,890 GBP2024-04-30
10,699 GBP2023-04-30
Computers
56,432 GBP2024-04-30
53,505 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,682 GBP2024-04-30
283,503 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,094 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
35,423 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,191 GBP2023-05-01 ~ 2024-04-30
Computers
2,927 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,635 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,456 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,456 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
6,188 GBP2024-04-30
1 GBP2023-04-30
Motor vehicles
115,347 GBP2024-04-30
100,589 GBP2023-04-30
Furniture and fittings
184 GBP2024-04-30
1,469 GBP2023-04-30
Computers
3,918 GBP2024-04-30
1,821 GBP2023-04-30
Other types of inventories not specified separately
6,280 GBP2024-04-30
5,233 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
837,265 GBP2024-04-30
624,715 GBP2023-04-30
Trade Creditors/Trade Payables
Current
300,961 GBP2024-04-30
264,811 GBP2023-04-30
Other Taxation & Social Security Payable
Current
237,377 GBP2024-04-30
158,339 GBP2023-04-30