28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
1,115,815 GBP2024-04-30
1,425,728 GBP2023-04-30
Fixed Assets
1,115,815 GBP2024-04-30
1,425,728 GBP2023-04-30
Debtors
668,989 GBP2024-04-30
595,647 GBP2023-04-30
Cash at bank and in hand
268,343 GBP2024-04-30
143,748 GBP2023-04-30
Current Assets
937,332 GBP2024-04-30
739,395 GBP2023-04-30
Net Current Assets/Liabilities
403,084 GBP2024-04-30
-67,817 GBP2023-04-30
Total Assets Less Current Liabilities
1,518,899 GBP2024-04-30
1,357,911 GBP2023-04-30
Net Assets/Liabilities
1,485,970 GBP2024-04-30
1,313,663 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Revaluation reserve
30,000 GBP2023-05-01
30,000 GBP2023-04-30
Retained earnings (accumulated losses)
1,485,969 GBP2024-04-30
1,283,662 GBP2023-04-30
Equity
1,485,970 GBP2024-04-30
1,313,663 GBP2023-04-30
Average Number of Employees
452023-05-01 ~ 2024-04-30
362022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
153,116 GBP2024-04-30
478,116 GBP2023-05-01
Plant and equipment
1,339,614 GBP2024-04-30
1,211,040 GBP2023-05-01
Motor vehicles
1,035,290 GBP2024-04-30
1,031,330 GBP2023-05-01
Property, Plant & Equipment - Gross Cost
2,528,020 GBP2024-04-30
2,720,486 GBP2023-05-01
Property, Plant & Equipment - Disposals
Land and buildings
-325,000 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-168,539 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-493,539 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
919,636 GBP2024-04-30
814,642 GBP2023-05-01
Motor vehicles
492,569 GBP2024-04-30
480,116 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,412,205 GBP2024-04-30
1,294,758 GBP2023-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
104,994 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,897 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,450 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,450 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
153,116 GBP2024-04-30
Plant and equipment
419,978 GBP2024-04-30
Motor vehicles
542,721 GBP2024-04-30
Trade Debtors/Trade Receivables
551,797 GBP2024-04-30
550,311 GBP2023-04-30
Other Debtors
117,192 GBP2024-04-30
45,336 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,831 GBP2024-04-30
21,847 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
313,631 GBP2024-04-30
633,841 GBP2023-04-30
Taxation/Social Security Payable
212,315 GBP2024-04-30
120,351 GBP2023-04-30
Other Creditors
Amounts falling due within one year
2,471 GBP2024-04-30
31,173 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,612 GBP2024-04-30
36,458 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,317 GBP2024-04-30
7,790 GBP2023-04-30
Dividends Paid on Shares
94,125 GBP2023-05-01 ~ 2024-04-30
22,129 GBP2022-05-01 ~ 2023-04-30
All ordinary shares
94,125 GBP2023-05-01 ~ 2024-04-30