28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
695,521 GBP2024-04-30
722,787 GBP2023-04-30
Fixed Assets - Investments
500,000 GBP2024-04-30
500,000 GBP2023-04-30
Fixed Assets
1,195,521 GBP2024-04-30
1,222,787 GBP2023-04-30
Debtors
13,008 GBP2024-04-30
8,672 GBP2023-04-30
Cash at bank and in hand
7,571 GBP2024-04-30
27,917 GBP2023-04-30
Current Assets
20,579 GBP2024-04-30
36,589 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-339,019 GBP2024-04-30
-328,370 GBP2023-04-30
Net Current Assets/Liabilities
-318,440 GBP2024-04-30
-291,781 GBP2023-04-30
Total Assets Less Current Liabilities
877,081 GBP2024-04-30
931,006 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-219,606 GBP2024-04-30
Net Assets/Liabilities
644,520 GBP2024-04-30
659,156 GBP2023-04-30
Equity
Called up share capital
51 GBP2024-04-30
51 GBP2023-04-30
Capital redemption reserve
49 GBP2024-04-30
49 GBP2023-04-30
Retained earnings (accumulated losses)
568,082 GBP2024-04-30
581,160 GBP2023-04-30
Equity
644,520 GBP2024-04-30
659,156 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
712,464 GBP2023-04-30
Other
248,682 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
961,146 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
100,691 GBP2024-04-30
88,205 GBP2023-04-30
Other
164,934 GBP2024-04-30
150,154 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,625 GBP2024-04-30
238,359 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,486 GBP2023-05-01 ~ 2024-04-30
Other
14,780 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,266 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
611,773 GBP2024-04-30
624,259 GBP2023-04-30
Other
83,748 GBP2024-04-30
98,528 GBP2023-04-30
Investments in group undertakings and participating interests
500,000 GBP2024-04-30
500,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
11,750 GBP2024-04-30
7,500 GBP2023-04-30
Other Debtors
Amounts falling due within one year
1,258 GBP2024-04-30
1,172 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
13,008 GBP2024-04-30
8,672 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
27,470 GBP2024-04-30
16,920 GBP2023-04-30
Amounts owed to group undertakings
Current
309,710 GBP2024-04-30
310,000 GBP2023-04-30
Other Taxation & Social Security Payable
Current
389 GBP2024-04-30
0 GBP2023-04-30
Other Creditors
Current
1,450 GBP2024-04-30
1,450 GBP2023-04-30
Creditors
Current
339,019 GBP2024-04-30
328,370 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
219,606 GBP2024-04-30
257,626 GBP2023-04-30