28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
467,963 GBP2024-04-30
292,563 GBP2023-04-30
Property, Plant & Equipment
461,262 GBP2024-04-30
493,918 GBP2023-04-30
Fixed Assets - Investments
1 GBP2024-04-30
1 GBP2023-04-30
Fixed Assets
929,226 GBP2024-04-30
786,482 GBP2023-04-30
Debtors
4,947,197 GBP2024-04-30
3,686,039 GBP2023-04-30
Cash at bank and in hand
923,501 GBP2024-04-30
2,026,514 GBP2023-04-30
Current Assets
7,223,613 GBP2024-04-30
6,682,354 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-2,702,925 GBP2023-04-30
Net Current Assets/Liabilities
3,599,300 GBP2024-04-30
3,979,429 GBP2023-04-30
Total Assets Less Current Liabilities
4,528,526 GBP2024-04-30
4,765,911 GBP2023-04-30
Net Assets/Liabilities
4,511,718 GBP2024-04-30
4,753,603 GBP2023-04-30
Equity
Called up share capital
202 GBP2024-04-30
202 GBP2023-04-30
Retained earnings (accumulated losses)
4,511,516 GBP2024-04-30
4,753,401 GBP2023-04-30
Equity
4,511,718 GBP2024-04-30
4,753,603 GBP2023-04-30
Average Number of Employees
392023-05-01 ~ 2024-04-30
402022-05-01 ~ 2023-04-30
Audit Fees/Expenses
22,340 GBP2023-05-01 ~ 2024-04-30
21,275 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
536,913 GBP2024-04-30
325,801 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
68,950 GBP2024-04-30
33,238 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
35,712 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other than goodwill
467,963 GBP2024-04-30
292,563 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
524,779 GBP2024-04-30
524,779 GBP2023-04-30
Other
354,944 GBP2024-04-30
336,502 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
879,723 GBP2024-04-30
861,281 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
162,664 GBP2024-04-30
141,673 GBP2023-04-30
Other
255,797 GBP2024-04-30
225,690 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
418,461 GBP2024-04-30
367,363 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,991 GBP2023-05-01 ~ 2024-04-30
Other
30,107 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,098 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
362,115 GBP2024-04-30
383,106 GBP2023-04-30
Other
99,147 GBP2024-04-30
110,812 GBP2023-04-30
Investments in group undertakings and participating interests
1 GBP2024-04-30
1 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
402,367 GBP2024-04-30
285,565 GBP2023-04-30
Amounts Owed By Related Parties
3,350,979 GBP2024-04-30
Current
2,086,252 GBP2023-04-30
Other Debtors
Amounts falling due within one year
1,193,851 GBP2024-04-30
1,314,222 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,455,385 GBP2024-04-30
1,100,129 GBP2023-04-30
Amounts owed to group undertakings
Current
0 GBP2024-04-30
3,962 GBP2023-04-30
Other Taxation & Social Security Payable
Current
133,479 GBP2024-04-30
36,620 GBP2023-04-30
Other Creditors
Current
2,035,449 GBP2024-04-30
1,562,214 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
770,000 GBP2024-04-30
784,000 GBP2023-04-30