28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
52,587 GBP2025-04-30
37,817 GBP2024-04-30
Debtors
119,982 GBP2025-04-30
123,241 GBP2024-04-30
Cash at bank and in hand
163,494 GBP2025-04-30
223,550 GBP2024-04-30
Current Assets
283,476 GBP2025-04-30
346,791 GBP2024-04-30
Net Current Assets/Liabilities
203,330 GBP2025-04-30
237,308 GBP2024-04-30
Total Assets Less Current Liabilities
255,917 GBP2025-04-30
275,125 GBP2024-04-30
Creditors
Amounts falling due after one year
-4,367 GBP2025-04-30
-13,849 GBP2024-04-30
Net Assets/Liabilities
239,517 GBP2025-04-30
249,243 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,888 GBP2025-04-30
23,888 GBP2024-04-30
Motor vehicles
135,806 GBP2025-04-30
116,518 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
159,694 GBP2025-04-30
140,406 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-29,400 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-29,400 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,937 GBP2025-04-30
22,769 GBP2024-04-30
Motor vehicles
84,170 GBP2025-04-30
79,820 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,107 GBP2025-04-30
102,589 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
168 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
17,213 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,381 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-12,863 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,863 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
951 GBP2025-04-30
1,119 GBP2024-04-30
Motor vehicles
51,636 GBP2025-04-30
36,698 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
117,811 GBP2025-04-30
120,981 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
2,171 GBP2025-04-30
2,260 GBP2024-04-30
Debtors
Amounts falling due within one year
119,982 GBP2025-04-30
123,241 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,600 GBP2025-04-30
9,750 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
14,503 GBP2025-04-30
14,924 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
21,098 GBP2025-04-30
22,530 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
8,045 GBP2025-04-30
35,679 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
26,900 GBP2025-04-30
26,600 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
4,367 GBP2025-04-30
13,849 GBP2024-04-30
Number of shares allotted
Class 1 ordinary share
90 shares2024-05-01 ~ 2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
90 GBP2024-05-01 ~ 2025-04-30
90 GBP2023-05-01 ~ 2024-04-30
Number of shares allotted
Class 2 ordinary share
200 shares2024-05-01 ~ 2025-04-30
Par Value of Share
Class 2 ordinary share
0.10 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 2 ordinary share
20 GBP2024-05-01 ~ 2025-04-30
20 GBP2023-05-01 ~ 2024-04-30
Number of shares allotted
Class 3 ordinary share
200 shares2024-05-01 ~ 2025-04-30
Par Value of Share
Class 3 ordinary share
0.10 GBP2024-05-01 ~ 2025-04-30
Class 4 ordinary share
0.10 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30