28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
13,432 GBP2024-04-30
16,460 GBP2023-04-30
Debtors
125,084 GBP2024-04-30
204,169 GBP2023-04-30
Cash at bank and in hand
107,600 GBP2024-04-30
226,936 GBP2023-04-30
Current Assets
232,684 GBP2024-04-30
431,105 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-51,711 GBP2024-04-30
-168,826 GBP2023-04-30
Net Current Assets/Liabilities
180,973 GBP2024-04-30
262,279 GBP2023-04-30
Total Assets Less Current Liabilities
194,405 GBP2024-04-30
278,739 GBP2023-04-30
Net Assets/Liabilities
190,278 GBP2024-04-30
275,612 GBP2023-04-30
Equity
Called up share capital
18,250 GBP2024-04-30
18,250 GBP2023-04-30
Share premium
1,984 GBP2024-04-30
1,984 GBP2023-04-30
Retained earnings (accumulated losses)
170,044 GBP2024-04-30
255,378 GBP2023-04-30
Equity
190,278 GBP2024-04-30
275,612 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,586 GBP2023-04-30
Plant and equipment
73,739 GBP2023-04-30
Computers
69,280 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
146,605 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,586 GBP2024-04-30
3,586 GBP2023-04-30
Plant and equipment
64,494 GBP2024-04-30
62,862 GBP2023-04-30
Computers
65,093 GBP2024-04-30
63,697 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,173 GBP2024-04-30
130,145 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
1,632 GBP2023-05-01 ~ 2024-04-30
Computers
1,396 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,028 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-30
0 GBP2023-04-30
Plant and equipment
9,245 GBP2024-04-30
10,877 GBP2023-04-30
Computers
4,187 GBP2024-04-30
5,583 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
122,721 GBP2024-04-30
201,290 GBP2023-04-30
Prepayments/Accrued Income
Current
2,363 GBP2024-04-30
2,879 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
125,084 GBP2024-04-30
204,169 GBP2023-04-30
Trade Creditors/Trade Payables
Current
22,177 GBP2024-04-30
42,023 GBP2023-04-30
Corporation Tax Payable
Current
692 GBP2024-04-30
23,198 GBP2023-04-30
Other Taxation & Social Security Payable
Current
17,251 GBP2024-04-30
53,601 GBP2023-04-30
Other Creditors
Current
5,544 GBP2024-04-30
5,544 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
6,047 GBP2024-04-30
44,460 GBP2023-04-30
Creditors
Current
51,711 GBP2024-04-30
168,826 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-04-30
1,418 GBP2023-04-30