28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
5,211 GBP2024-04-30
8,613 GBP2023-04-30
Investment Property
65,000 GBP2024-04-30
65,000 GBP2023-04-30
Fixed Assets
70,211 GBP2024-04-30
73,613 GBP2023-04-30
Total Inventories
6,000 GBP2024-04-30
5,596 GBP2023-04-30
Debtors
63,124 GBP2024-04-30
73,439 GBP2023-04-30
Cash at bank and in hand
339,598 GBP2024-04-30
275,576 GBP2023-04-30
Current Assets
408,722 GBP2024-04-30
354,611 GBP2023-04-30
Creditors
Current
85,362 GBP2024-04-30
97,110 GBP2023-04-30
Net Current Assets/Liabilities
323,360 GBP2024-04-30
257,501 GBP2023-04-30
Total Assets Less Current Liabilities
393,571 GBP2024-04-30
331,114 GBP2023-04-30
Net Assets/Liabilities
392,734 GBP2024-04-30
329,664 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
392,634 GBP2024-04-30
329,564 GBP2023-04-30
Equity
392,734 GBP2024-04-30
329,664 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,468 GBP2023-04-30
Motor vehicles
22,700 GBP2023-04-30
Computers
500 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
67,668 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,468 GBP2024-04-30
42,803 GBP2023-04-30
Motor vehicles
17,489 GBP2024-04-30
15,752 GBP2023-04-30
Computers
500 GBP2024-04-30
500 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,457 GBP2024-04-30
59,055 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,665 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,737 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,402 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
5,211 GBP2024-04-30
6,948 GBP2023-04-30
Plant and equipment
1,665 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
908 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
-2,119 GBP2024-04-30
-1,211 GBP2023-04-30
Investment Property - Fair Value Model
65,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
61,399 GBP2024-04-30
71,714 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
63,124 GBP2024-04-30
73,439 GBP2023-04-30
Trade Creditors/Trade Payables
Current
5,396 GBP2024-04-30
3,768 GBP2023-04-30
Other Taxation & Social Security Payable
Current
48,869 GBP2024-04-30
44,017 GBP2023-04-30
Other Creditors
Current
31,097 GBP2024-04-30
49,325 GBP2023-04-30