28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
53,823 GBP2025-04-30
63,201 GBP2024-04-30
Fixed Assets
53,823 GBP2025-04-30
63,201 GBP2024-04-30
Total Inventories
7,750 GBP2025-04-30
2,500 GBP2024-04-30
Debtors
14,791 GBP2025-04-30
25,561 GBP2024-04-30
Cash at bank and in hand
8,350 GBP2025-04-30
12,142 GBP2024-04-30
Current Assets
30,891 GBP2025-04-30
40,203 GBP2024-04-30
Net Current Assets/Liabilities
-56,761 GBP2025-04-30
-40,601 GBP2024-04-30
Total Assets Less Current Liabilities
-2,938 GBP2025-04-30
22,600 GBP2024-04-30
Net Assets/Liabilities
-8,826 GBP2025-04-30
15,550 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-8,926 GBP2025-04-30
15,450 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2025-04-30
6,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2025-04-30
6,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,898 GBP2025-04-30
54,898 GBP2024-04-30
Motor vehicles
21,994 GBP2025-04-30
21,994 GBP2024-04-30
Furniture and fittings
1,153 GBP2025-04-30
1,153 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
110,662 GBP2025-04-30
110,662 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
32,617 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,558 GBP2025-04-30
19,993 GBP2024-04-30
Motor vehicles
20,343 GBP2025-04-30
19,792 GBP2024-04-30
Furniture and fittings
1,153 GBP2025-04-30
1,153 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,839 GBP2025-04-30
47,461 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,565 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
551 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,378 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,785 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
22,832 GBP2025-04-30
Plant and equipment
29,340 GBP2025-04-30
34,905 GBP2024-04-30
Motor vehicles
1,651 GBP2025-04-30
2,202 GBP2024-04-30
Other types of inventories not specified separately
7,750 GBP2025-04-30
2,500 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
13,064 GBP2025-04-30
23,834 GBP2024-04-30
Prepayments/Accrued Income
Current
1,727 GBP2025-04-30
1,727 GBP2024-04-30
Trade Creditors/Trade Payables
Current
918 GBP2025-04-30
1,670 GBP2024-04-30
Other Taxation & Social Security Payable
Current
5,433 GBP2025-04-30
4,199 GBP2024-04-30