28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
133,451 GBP2024-04-30
134,650 GBP2023-04-30
Debtors
195,851 GBP2024-04-30
340,095 GBP2023-04-30
Cash at bank and in hand
140,768 GBP2024-04-30
500,029 GBP2023-04-30
Current Assets
495,761 GBP2024-04-30
1,005,689 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,590,211 GBP2023-04-30
Net Current Assets/Liabilities
-933,043 GBP2024-04-30
-584,522 GBP2023-04-30
Total Assets Less Current Liabilities
-799,592 GBP2024-04-30
-449,872 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-20,922 GBP2023-04-30
Net Assets/Liabilities
-809,866 GBP2024-04-30
-470,794 GBP2023-04-30
Equity
Called up share capital
100,000 GBP2024-04-30
100,000 GBP2023-04-30
Retained earnings (accumulated losses)
-909,866 GBP2024-04-30
-570,794 GBP2023-04-30
Equity
-809,866 GBP2024-04-30
-470,794 GBP2023-04-30
Average Number of Employees
142023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
115,672 GBP2024-04-30
103,253 GBP2023-04-30
Other
297,952 GBP2024-04-30
287,956 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
413,624 GBP2024-04-30
391,209 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,645 GBP2024-04-30
4,302 GBP2023-04-30
Other
265,528 GBP2024-04-30
252,257 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,173 GBP2024-04-30
256,559 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,343 GBP2023-05-01 ~ 2024-04-30
Other
13,271 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,614 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
101,027 GBP2024-04-30
98,951 GBP2023-04-30
Other
32,424 GBP2024-04-30
35,699 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
48,115 GBP2024-04-30
56,828 GBP2023-04-30
Amounts Owed By Related Parties
39,068 GBP2024-04-30
Current
34,928 GBP2023-04-30
Other Debtors
Amounts falling due within one year
108,668 GBP2024-04-30
248,339 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
195,851 GBP2024-04-30
Current, Amounts falling due within one year
340,095 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-04-30
10,648 GBP2023-04-30
Trade Creditors/Trade Payables
Current
23,261 GBP2024-04-30
59,523 GBP2023-04-30
Amounts owed to group undertakings
Current
1,222,261 GBP2024-04-30
1,165,896 GBP2023-04-30
Other Taxation & Social Security Payable
Current
17,857 GBP2024-04-30
5,358 GBP2023-04-30
Other Creditors
Current
154,777 GBP2024-04-30
348,786 GBP2023-04-30
Creditors
Current
1,428,804 GBP2024-04-30
1,590,211 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
10,274 GBP2024-04-30
20,922 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-04-30
100,000 shares2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
180,225 GBP2024-04-30
105,000 GBP2023-04-30