28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
63,201 GBP2024-04-30
58,251 GBP2023-04-30
Fixed Assets
63,201 GBP2024-04-30
58,251 GBP2023-04-30
Total Inventories
2,500 GBP2024-04-30
2,500 GBP2023-04-30
Debtors
25,561 GBP2024-04-30
24,418 GBP2023-04-30
Cash at bank and in hand
12,142 GBP2024-04-30
4,923 GBP2023-04-30
Current Assets
40,203 GBP2024-04-30
31,841 GBP2023-04-30
Net Current Assets/Liabilities
-40,601 GBP2024-04-30
-40,345 GBP2023-04-30
Total Assets Less Current Liabilities
22,600 GBP2024-04-30
17,906 GBP2023-04-30
Net Assets/Liabilities
15,550 GBP2024-04-30
12,416 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
15,450 GBP2024-04-30
12,316 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2024-04-30
6,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2024-04-30
6,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
32,617 GBP2024-04-30
32,617 GBP2023-04-30
Plant and equipment
54,898 GBP2024-04-30
37,898 GBP2023-04-30
Motor vehicles
21,994 GBP2024-04-30
21,994 GBP2023-04-30
Furniture and fittings
1,153 GBP2024-04-30
1,153 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
110,662 GBP2024-04-30
93,662 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,523 GBP2024-04-30
3,262 GBP2023-04-30
Plant and equipment
19,993 GBP2024-04-30
11,938 GBP2023-04-30
Motor vehicles
19,792 GBP2024-04-30
19,058 GBP2023-04-30
Furniture and fittings
1,153 GBP2024-04-30
1,153 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,461 GBP2024-04-30
35,411 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,261 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
8,055 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
734 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,050 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
26,094 GBP2024-04-30
29,355 GBP2023-04-30
Plant and equipment
34,905 GBP2024-04-30
25,960 GBP2023-04-30
Motor vehicles
2,202 GBP2024-04-30
2,936 GBP2023-04-30
Other types of inventories not specified separately
2,500 GBP2024-04-30
2,500 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
23,834 GBP2024-04-30
22,691 GBP2023-04-30
Prepayments/Accrued Income
Current
1,727 GBP2024-04-30
1,727 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,670 GBP2024-04-30
1,635 GBP2023-04-30
Other Taxation & Social Security Payable
Current
4,199 GBP2024-04-30
1,064 GBP2023-04-30