28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
4,100 GBP2024-04-30
4,100 GBP2023-04-30
Debtors
155,088 GBP2024-04-30
212,177 GBP2023-04-30
Cash at bank and in hand
51,348 GBP2024-04-30
109,618 GBP2023-04-30
Current Assets
206,436 GBP2024-04-30
321,795 GBP2023-04-30
Net Current Assets/Liabilities
72,649 GBP2024-04-30
88,533 GBP2023-04-30
Total Assets Less Current Liabilities
76,749 GBP2024-04-30
92,633 GBP2023-04-30
Creditors
Amounts falling due after one year
-10,833 GBP2024-04-30
-21,667 GBP2023-04-30
Net Assets/Liabilities
65,916 GBP2024-04-30
70,966 GBP2023-04-30
Intangible Assets - Gross Cost
Goodwill
4,100 GBP2024-04-30
4,100 GBP2023-04-30
Intangible Assets
Goodwill
4,100 GBP2024-04-30
4,100 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,441 GBP2024-04-30
33,400 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
1,821 GBP2024-04-30
4,079 GBP2023-04-30
Other Debtors
Amounts falling due within one year
145,826 GBP2024-04-30
174,698 GBP2023-04-30
Debtors
Amounts falling due within one year
155,088 GBP2024-04-30
212,177 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
110,303 GBP2024-04-30
124,890 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,100 GBP2024-04-30
4,100 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
858 GBP2024-04-30
49,631 GBP2023-04-30
Other Creditors
Amounts falling due within one year
5,188 GBP2024-04-30
5,534 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
3,338 GBP2024-04-30
39,107 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
10,833 GBP2024-04-30
21,667 GBP2023-04-30
Number of shares allotted
Class 1 ordinary share
1,000 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
1,000 GBP2023-05-01 ~ 2024-04-30
1,000 GBP2022-05-01 ~ 2023-04-30
Advances or credits given to directors
111,284 GBP2024-04-30
131,498 GBP2023-04-30
Advances or credits repaid by directors
20,214 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30