28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
1,402 GBP2025-04-30
1,637 GBP2024-04-30
Total Inventories
46,519 GBP2025-04-30
46,519 GBP2024-04-30
Debtors
2,696 GBP2025-04-30
5,284 GBP2024-04-30
Cash at bank and in hand
19,715 GBP2025-04-30
21,150 GBP2024-04-30
Current Assets
68,930 GBP2025-04-30
72,953 GBP2024-04-30
Net Current Assets/Liabilities
48,233 GBP2025-04-30
42,860 GBP2024-04-30
Net Assets/Liabilities
49,635 GBP2025-04-30
44,497 GBP2024-04-30
Equity
Called up share capital
5 GBP2025-04-30
5 GBP2024-04-30
Retained earnings (accumulated losses)
49,630 GBP2025-04-30
44,492 GBP2024-04-30
Equity
49,635 GBP2025-04-30
44,497 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,889 GBP2025-04-30
15,657 GBP2024-04-30
Vehicles
7,000 GBP2025-04-30
7,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
22,889 GBP2025-04-30
22,657 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,581 GBP2025-04-30
14,145 GBP2024-04-30
Vehicles
6,906 GBP2025-04-30
6,875 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,487 GBP2025-04-30
21,020 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
436 GBP2024-05-01 ~ 2025-04-30
Vehicles
31 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
467 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,308 GBP2025-04-30
1,512 GBP2024-04-30
Vehicles
94 GBP2025-04-30
125 GBP2024-04-30
Trade Debtors/Trade Receivables
2,696 GBP2025-04-30
4,571 GBP2024-04-30
Other Debtors
713 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
5,688 GBP2025-04-30
10,800 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,723 GBP2025-04-30
10,228 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
4,540 GBP2025-04-30
5,584 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,125 GBP2025-04-30
3,311 GBP2024-04-30
Other Creditors
Amounts falling due within one year
621 GBP2025-04-30
170 GBP2024-04-30