28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
37,817 GBP2024-04-30
62,994 GBP2023-04-30
Debtors
123,241 GBP2024-04-30
189,354 GBP2023-04-30
Cash at bank and in hand
223,550 GBP2024-04-30
178,775 GBP2023-04-30
Current Assets
346,791 GBP2024-04-30
368,129 GBP2023-04-30
Net Current Assets/Liabilities
237,308 GBP2024-04-30
282,594 GBP2023-04-30
Total Assets Less Current Liabilities
275,125 GBP2024-04-30
345,588 GBP2023-04-30
Creditors
Amounts falling due after one year
-13,849 GBP2024-04-30
-23,357 GBP2023-04-30
Net Assets/Liabilities
249,243 GBP2024-04-30
310,198 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,888 GBP2024-04-30
23,888 GBP2023-04-30
Motor vehicles
116,518 GBP2024-04-30
116,518 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
140,406 GBP2024-04-30
140,406 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,769 GBP2024-04-30
22,571 GBP2023-04-30
Motor vehicles
79,820 GBP2024-04-30
54,841 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,589 GBP2024-04-30
77,412 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
198 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
24,979 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,177 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,119 GBP2024-04-30
1,317 GBP2023-04-30
Motor vehicles
36,698 GBP2024-04-30
61,677 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
120,981 GBP2024-04-30
186,826 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
2,260 GBP2024-04-30
2,528 GBP2023-04-30
Debtors
Amounts falling due within one year
123,241 GBP2024-04-30
189,354 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,750 GBP2024-04-30
10,000 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
14,924 GBP2024-04-30
2,973 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,530 GBP2024-04-30
30,630 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
35,679 GBP2024-04-30
12,557 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
26,600 GBP2024-04-30
29,375 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
13,849 GBP2024-04-30
23,357 GBP2023-04-30
Number of shares allotted
Class 1 ordinary share
90 shares2023-05-01 ~ 2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
90 GBP2023-05-01 ~ 2024-04-30
90 GBP2022-05-01 ~ 2023-04-30
Number of shares allotted
Class 2 ordinary share
200 shares2023-05-01 ~ 2024-04-30
Par Value of Share
Class 2 ordinary share
0.10 GBP2023-05-01 ~ 2024-04-30
Nominal value of allotted share capital
Class 2 ordinary share
20 GBP2023-05-01 ~ 2024-04-30
20 GBP2022-05-01 ~ 2023-04-30
Number of shares allotted
Class 3 ordinary share
200 shares2023-05-01 ~ 2024-04-30
Par Value of Share
Class 3 ordinary share
0.10 GBP2023-05-01 ~ 2024-04-30
Class 4 ordinary share
0.10 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30