28290 - Manufacture Of Other General-purpose Machinery N.e.c.
33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Intangible Assets
2,100 GBP2024-04-30
2,100 GBP2023-04-30
Property, Plant & Equipment
2,423,091 GBP2024-04-30
2,368,963 GBP2023-04-30
Fixed Assets
2,425,191 GBP2024-04-30
2,371,063 GBP2023-04-30
Total Inventories
3,302,798 GBP2024-04-30
3,638,662 GBP2023-04-30
Debtors
1,126,207 GBP2024-04-30
660,615 GBP2023-04-30
Cash at bank and in hand
748,719 GBP2024-04-30
472,266 GBP2023-04-30
Current Assets
5,177,724 GBP2024-04-30
4,771,543 GBP2023-04-30
Creditors
Current
2,704,961 GBP2024-04-30
2,628,225 GBP2023-04-30
Net Current Assets/Liabilities
2,472,763 GBP2024-04-30
2,143,318 GBP2023-04-30
Total Assets Less Current Liabilities
4,897,954 GBP2024-04-30
4,514,381 GBP2023-04-30
Creditors
Non-current
580,451 GBP2024-04-30
632,177 GBP2023-04-30
Net Assets/Liabilities
4,317,503 GBP2024-04-30
3,882,204 GBP2023-04-30
Equity
Called up share capital
101 GBP2024-04-30
101 GBP2023-04-30
Retained earnings (accumulated losses)
4,317,402 GBP2024-04-30
3,882,103 GBP2023-04-30
Equity
4,317,503 GBP2024-04-30
3,882,204 GBP2023-04-30
Average Number of Employees
312023-05-01 ~ 2024-04-30
302022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,100 GBP2023-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,100 GBP2024-04-30
2,100 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,177,588 GBP2024-04-30
2,150,311 GBP2023-04-30
Plant and equipment
280,901 GBP2024-04-30
271,356 GBP2023-04-30
Furniture and fittings
277,921 GBP2024-04-30
270,313 GBP2023-04-30
Motor vehicles
113,088 GBP2024-04-30
88,780 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,849,498 GBP2024-04-30
2,780,760 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-50,355 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-50,355 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
227,877 GBP2024-04-30
218,494 GBP2023-04-30
Furniture and fittings
156,695 GBP2024-04-30
135,280 GBP2023-04-30
Motor vehicles
41,835 GBP2024-04-30
58,023 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
426,407 GBP2024-04-30
411,797 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,383 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
21,415 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
26,358 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,156 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-42,546 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,546 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
2,177,588 GBP2024-04-30
2,150,311 GBP2023-04-30
Plant and equipment
53,024 GBP2024-04-30
52,862 GBP2023-04-30
Furniture and fittings
121,226 GBP2024-04-30
135,033 GBP2023-04-30
Motor vehicles
71,253 GBP2024-04-30
30,757 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
25,675 GBP2023-04-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
64,663 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
14,894 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
18,862 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
56,582 GBP2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
10,781 GBP2023-04-30
Merchandise
237,060 GBP2024-04-30
248,444 GBP2023-04-30
Value of work in progress
3,065,738 GBP2024-04-30
3,390,218 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,120,697 GBP2024-04-30
644,360 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
5,510 GBP2024-04-30
16,255 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,126,207 GBP2024-04-30
660,615 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
647,678 GBP2024-04-30
252,251 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
15,327 GBP2024-04-30
3,668 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,275,913 GBP2024-04-30
1,730,641 GBP2023-04-30
Other Taxation & Social Security Payable
Current
620,095 GBP2024-04-30
608,247 GBP2023-04-30
Other Creditors
Current
145,948 GBP2024-04-30
33,418 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
541,700 GBP2024-04-30
627,562 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
38,751 GBP2024-04-30
4,615 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30