28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
1,342,806 GBP2025-04-30
1,115,815 GBP2024-04-30
Fixed Assets
1,342,806 GBP2025-04-30
1,115,815 GBP2024-04-30
Debtors
1,000,149 GBP2025-04-30
668,989 GBP2024-04-30
Cash at bank and in hand
76,945 GBP2025-04-30
268,343 GBP2024-04-30
Current Assets
1,077,094 GBP2025-04-30
937,332 GBP2024-04-30
Net Current Assets/Liabilities
567,179 GBP2025-04-30
403,084 GBP2024-04-30
Total Assets Less Current Liabilities
1,909,985 GBP2025-04-30
1,518,899 GBP2024-04-30
Net Assets/Liabilities
1,808,564 GBP2025-04-30
1,485,970 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
1,808,563 GBP2025-04-30
1,485,969 GBP2024-04-30
Equity
1,808,564 GBP2025-04-30
1,485,970 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
492024-05-01 ~ 2025-04-30
452023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
153,116 GBP2025-04-30
153,116 GBP2024-04-30
Plant and equipment
1,430,204 GBP2025-04-30
1,339,614 GBP2024-04-30
Vehicles
1,438,253 GBP2025-04-30
1,035,290 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,021,573 GBP2025-04-30
2,528,020 GBP2024-04-30
Property, Plant & Equipment - Disposals
-63,354 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,021,750 GBP2025-04-30
919,636 GBP2024-04-30
Vehicles
657,017 GBP2025-04-30
492,569 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,678,767 GBP2025-04-30
1,412,205 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102,114 GBP2024-05-01 ~ 2025-04-30
Vehicles
201,808 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
303,922 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,360 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
153,116 GBP2025-04-30
153,116 GBP2024-04-30
Plant and equipment
408,454 GBP2025-04-30
419,978 GBP2024-04-30
Vehicles
781,236 GBP2025-04-30
542,721 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
612,725 GBP2025-04-30
551,797 GBP2024-04-30
Other Debtors
Amounts falling due within one year
385,808 GBP2025-04-30
117,192 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
1,616 GBP2025-04-30
Debtors
Amounts falling due within one year
1,000,149 GBP2025-04-30
668,989 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
237,787 GBP2025-04-30
313,631 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
44,648 GBP2025-04-30
Taxation/Social Security Payable
Amounts falling due within one year
129,874 GBP2025-04-30
212,315 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,888 GBP2025-04-30
5,832 GBP2024-04-30
Other Creditors
Amounts falling due within one year
88,718 GBP2025-04-30
2,470 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
73,866 GBP2025-04-30
26,612 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
36,443 GBP2025-04-30
12,149 GBP2024-04-30