28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
1,637 GBP2024-04-30
2,182 GBP2023-04-30
Total Inventories
46,519 GBP2024-04-30
38,000 GBP2023-04-30
Debtors
5,284 GBP2024-04-30
11,946 GBP2023-04-30
Cash at bank and in hand
21,150 GBP2024-04-30
18,657 GBP2023-04-30
Current Assets
72,953 GBP2024-04-30
68,603 GBP2023-04-30
Net Current Assets/Liabilities
42,860 GBP2024-04-30
34,057 GBP2023-04-30
Net Assets/Liabilities
44,497 GBP2024-04-30
36,239 GBP2023-04-30
Equity
Called up share capital
5 GBP2024-04-30
5 GBP2023-04-30
Retained earnings (accumulated losses)
44,492 GBP2024-04-30
36,234 GBP2023-04-30
Equity
44,497 GBP2024-04-30
36,239 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,657 GBP2024-04-30
15,657 GBP2023-04-30
Vehicles
7,000 GBP2024-04-30
7,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
22,657 GBP2024-04-30
22,657 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,145 GBP2024-04-30
13,641 GBP2023-04-30
Vehicles
6,875 GBP2024-04-30
6,834 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,020 GBP2024-04-30
20,475 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
504 GBP2023-05-01 ~ 2024-04-30
Vehicles
41 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
545 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,512 GBP2024-04-30
2,016 GBP2023-04-30
Vehicles
125 GBP2024-04-30
166 GBP2023-04-30
Trade Debtors/Trade Receivables
4,571 GBP2024-04-30
11,946 GBP2023-04-30
Other Debtors
713 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
10,800 GBP2024-04-30
15,785 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,228 GBP2024-04-30
8,650 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
5,584 GBP2024-04-30
6,091 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,311 GBP2024-04-30
3,939 GBP2023-04-30
Other Creditors
Amounts falling due within one year
170 GBP2024-04-30
81 GBP2023-04-30