28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
1,484,241 GBP2024-04-30
975,213 GBP2023-04-30
Property, Plant & Equipment
1,554,376 GBP2024-04-30
1,534,443 GBP2023-04-30
Total Inventories
50,520 GBP2024-04-30
121,966 GBP2023-04-30
Debtors
Current
1,663,655 GBP2024-04-30
883,960 GBP2023-04-30
Cash at bank and in hand
2,376,207 GBP2024-04-30
393,690 GBP2023-04-30
Net Assets/Liabilities
1,477,480 GBP2024-04-30
1,282,332 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Revaluation reserve
153,089 GBP2024-04-30
152,849 GBP2023-04-30
Retained earnings (accumulated losses)
1,324,389 GBP2024-04-30
1,129,481 GBP2023-04-30
Equity
1,477,480 GBP2024-04-30
1,282,332 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-05-01 ~ 2024-04-30
Furniture and fittings
152023-05-01 ~ 2024-04-30
Office equipment
352023-05-01 ~ 2024-04-30
Average Number of Employees
602023-05-01 ~ 2024-04-30
492022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Development expenditure
1,501,432 GBP2024-04-30
975,213 GBP2023-04-30
Intangible Assets - Gross Cost
1,501,432 GBP2024-04-30
975,213 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
17,191 GBP2024-04-30
0 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
17,191 GBP2024-04-30
0 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
17,191 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
17,191 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Development expenditure
1,484,241 GBP2024-04-30
975,213 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,451,574 GBP2024-04-30
1,429,985 GBP2023-04-30
Plant and equipment
126,581 GBP2024-04-30
116,696 GBP2023-04-30
Furniture and fittings
108,139 GBP2024-04-30
108,139 GBP2023-04-30
Office equipment
306,303 GBP2024-04-30
269,736 GBP2023-04-30
Other
407,947 GBP2024-04-30
407,947 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,400,544 GBP2024-04-30
2,332,503 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,216 GBP2024-04-30
29,985 GBP2023-04-30
Plant and equipment
71,681 GBP2024-04-30
61,992 GBP2023-04-30
Furniture and fittings
71,942 GBP2024-04-30
65,558 GBP2023-04-30
Office equipment
258,382 GBP2024-04-30
232,578 GBP2023-04-30
Other
407,947 GBP2024-04-30
407,947 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
846,168 GBP2024-04-30
798,060 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,231 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
9,689 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
6,384 GBP2023-05-01 ~ 2024-04-30
Office equipment
25,804 GBP2023-05-01 ~ 2024-04-30
Other
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,108 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,415,358 GBP2024-04-30
1,400,000 GBP2023-04-30
Plant and equipment
54,900 GBP2024-04-30
54,704 GBP2023-04-30
Furniture and fittings
36,197 GBP2024-04-30
42,581 GBP2023-04-30
Office equipment
47,921 GBP2024-04-30
37,158 GBP2023-04-30
Other
0 GBP2024-04-30
0 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,110,315 GBP2024-04-30
274,513 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
220,956 GBP2024-04-30
133,929 GBP2023-04-30
Other Debtors
Current
332,384 GBP2024-04-30
475,518 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
95,242 GBP2024-04-30
88,131 GBP2023-04-30
Trade Creditors/Trade Payables
Current
671,802 GBP2024-04-30
336,267 GBP2023-04-30
Other Creditors
Current
3,028,416 GBP2024-04-30
584,296 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
851,342 GBP2024-04-30
943,674 GBP2023-04-30
Other Creditors
Non-current
589,697 GBP2024-04-30
425,425 GBP2023-04-30