28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Average Number of Employees
62023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Intangible Assets
1,198,345 GBP2024-04-30
1,112,096 GBP2023-04-30
Property, Plant & Equipment
37,708 GBP2024-04-30
69,199 GBP2023-04-30
Fixed Assets
1,236,053 GBP2024-04-30
1,181,295 GBP2023-04-30
Debtors
487,700 GBP2024-04-30
475,879 GBP2023-04-30
Cash at bank and in hand
21,819 GBP2024-04-30
5,376 GBP2023-04-30
Current Assets
509,519 GBP2024-04-30
481,255 GBP2023-04-30
Creditors
Amounts falling due within one year
1,991,898 GBP2024-04-30
891,222 GBP2023-04-30
Net Current Assets/Liabilities
1,482,379 GBP2024-04-30
409,967 GBP2023-04-30
Total Assets Less Current Liabilities
-246,326 GBP2024-04-30
771,328 GBP2023-04-30
Creditors
Amounts falling due after one year
829,238 GBP2024-04-30
1,328,604 GBP2023-04-30
Net Assets/Liabilities
-1,075,564 GBP2024-04-30
-557,276 GBP2023-04-30
Equity
Called up share capital
2,001 GBP2024-04-30
2,001 GBP2023-04-30
Share premium
249,800 GBP2024-04-30
249,800 GBP2023-04-30
Retained earnings (accumulated losses)
-1,327,365 GBP2024-04-30
-809,077 GBP2023-04-30
Equity
-1,075,564 GBP2024-04-30
-557,276 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-05-01 ~ 2024-04-30
Plant and equipment
20.002023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
1,199,716 GBP2024-04-30
1,113,183 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
1,371 GBP2024-04-30
1,087 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
284 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
367,874 GBP2024-04-30
378,660 GBP2023-04-30
Property, Plant & Equipment - Disposals
-10,786 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330,166 GBP2024-04-30
309,461 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,491 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,786 GBP2023-05-01 ~ 2024-04-30
Par Value of Share
Class 1 ordinary share
1 shares2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-04-30
2,000 shares2023-04-30
Par Value of Share
Class 2 ordinary share
1 shares2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-04-30
1 shares2023-04-30