28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
800,490 GBP2024-04-30
834,341 GBP2023-04-30
Total Inventories
316,318 GBP2024-04-30
323,511 GBP2023-04-30
Debtors
535,113 GBP2024-04-30
480,423 GBP2023-04-30
Cash at bank and in hand
57,591 GBP2024-04-30
112,893 GBP2023-04-30
Current Assets
909,022 GBP2024-04-30
916,827 GBP2023-04-30
Creditors
Current
507,077 GBP2024-04-30
595,462 GBP2023-04-30
Net Current Assets/Liabilities
401,945 GBP2024-04-30
321,365 GBP2023-04-30
Total Assets Less Current Liabilities
1,202,435 GBP2024-04-30
1,155,706 GBP2023-04-30
Net Assets/Liabilities
907,010 GBP2024-04-30
903,210 GBP2023-04-30
Equity
Called up share capital
20,000 GBP2024-04-30
20,000 GBP2023-04-30
Retained earnings (accumulated losses)
887,010 GBP2024-04-30
883,210 GBP2023-04-30
Equity
907,010 GBP2024-04-30
903,210 GBP2023-04-30
Average Number of Employees
312023-05-01 ~ 2024-04-30
322022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,701,162 GBP2024-04-30
1,657,439 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-22,190 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
900,672 GBP2024-04-30
823,098 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81,219 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,645 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
800,490 GBP2024-04-30
834,341 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
913,328 GBP2024-04-30
862,595 GBP2023-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
50,733 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
327,640 GBP2024-04-30
281,803 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
45,837 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
585,688 GBP2024-04-30
580,792 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
499,450 GBP2024-04-30
445,066 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
35,663 GBP2024-04-30
29,647 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
535,113 GBP2024-04-30
474,713 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-04-30
20,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
40,351 GBP2024-04-30
121,477 GBP2023-04-30
Trade Creditors/Trade Payables
Current
265,831 GBP2024-04-30
250,367 GBP2023-04-30
Other Taxation & Social Security Payable
Current
76,171 GBP2024-04-30
103,568 GBP2023-04-30
Other Creditors
Current
104,724 GBP2024-04-30
100,050 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
41,667 GBP2024-04-30
61,667 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
29,767 GBP2024-04-30
29,893 GBP2023-04-30
Amounts owed to group undertakings
Non-current
46,055 GBP2024-04-30