28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
1,903 GBP2024-04-30
600 GBP2023-04-30
Total Inventories
258,511 GBP2024-04-30
232,859 GBP2023-04-30
Debtors
Current
368,967 GBP2024-04-30
234,358 GBP2023-04-30
Cash at bank and in hand
370,843 GBP2024-04-30
239,701 GBP2023-04-30
Current Assets
998,321 GBP2024-04-30
706,918 GBP2023-04-30
Net Current Assets/Liabilities
388,306 GBP2024-04-30
297,473 GBP2023-04-30
Total Assets Less Current Liabilities
390,209 GBP2024-04-30
298,073 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-77,880 GBP2024-04-30
-134,300 GBP2023-04-30
Net Assets/Liabilities
232,329 GBP2024-04-30
163,773 GBP2023-04-30
Average Number of Employees
242023-05-01 ~ 2024-04-30
272022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Other
750 GBP2024-04-30
750 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,647 GBP2024-04-30
750 GBP2023-04-30
Tools/Equipment for furniture and fittings
1,897 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
270 GBP2024-04-30
150 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
744 GBP2024-04-30
150 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
474 GBP2023-05-01 ~ 2024-04-30
Other
120 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
594 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
474 GBP2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,423 GBP2024-04-30
Other
480 GBP2024-04-30
600 GBP2023-04-30
Value of work in progress
146,511 GBP2024-04-30
232,859 GBP2023-04-30
Other types of inventories not specified separately
112,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
310,072 GBP2024-04-30
96,738 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
368,967 GBP2024-04-30
234,358 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
59,500 GBP2024-04-30
62,500 GBP2023-04-30
Non-current, Amounts falling due after one year
77,880 GBP2024-04-30
134,300 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-04-30
1 shares2023-04-30
Bank Borrowings
Non-current
77,880 GBP2024-04-30
134,300 GBP2023-04-30
Current
59,500 GBP2024-04-30
62,500 GBP2023-04-30
Director Remuneration
25,140 GBP2023-05-01 ~ 2024-04-30
25,126 GBP2022-05-01 ~ 2023-04-30