28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Average Number of Employees
52022-05-01 ~ 2023-04-30
82021-05-01 ~ 2022-04-30
Intangible Assets
1,112,096 GBP2023-04-30
1,021,600 GBP2022-04-30
Property, Plant & Equipment
69,199 GBP2023-04-30
115,621 GBP2022-04-30
Fixed Assets
1,181,295 GBP2023-04-30
1,137,221 GBP2022-04-30
Debtors
475,879 GBP2023-04-30
451,661 GBP2022-04-30
Cash at bank and in hand
5,376 GBP2023-04-30
69,601 GBP2022-04-30
Current Assets
481,255 GBP2023-04-30
521,262 GBP2022-04-30
Creditors
Amounts falling due within one year
891,222 GBP2023-04-30
1,003,106 GBP2022-04-30
Net Current Assets/Liabilities
409,967 GBP2023-04-30
481,844 GBP2022-04-30
Total Assets Less Current Liabilities
771,328 GBP2023-04-30
655,377 GBP2022-04-30
Creditors
Amounts falling due after one year
1,328,604 GBP2023-04-30
1,035,404 GBP2022-04-30
Net Assets/Liabilities
-557,276 GBP2023-04-30
-380,027 GBP2022-04-30
Equity
Called up share capital
2,001 GBP2023-04-30
2,001 GBP2022-04-30
Share premium
249,800 GBP2023-04-30
249,800 GBP2022-04-30
Retained earnings (accumulated losses)
-809,077 GBP2023-04-30
-631,828 GBP2022-04-30
Equity
-557,276 GBP2023-04-30
-380,027 GBP2022-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252022-05-01 ~ 2023-04-30
Plant and equipment
0.202022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
1,113,183 GBP2023-04-30
1,022,144 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
1,087 GBP2023-04-30
544 GBP2022-04-30
Intangible Assets - Increase From Amortisation Charge for Year
543 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
378,660 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,461 GBP2023-04-30
263,039 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,422 GBP2022-05-01 ~ 2023-04-30
Par Value of Share
Class 1 ordinary share
1 shares2022-05-01 ~ 2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2023-04-30
2,000 shares2022-04-30
Par Value of Share
Class 2 ordinary share
1 shares2022-05-01 ~ 2023-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-04-30
1 shares2022-04-30