28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,567 GBP2021-04-30
5,601 GBP2020-04-30
Fixed Assets - Investments
2 GBP2021-04-30
2 GBP2020-04-30
Fixed Assets
10,569 GBP2021-04-30
5,603 GBP2020-04-30
Total Inventories
1,141,196 GBP2021-04-30
1,203,610 GBP2020-04-30
Debtors
360,144 GBP2021-04-30
152,588 GBP2020-04-30
Cash at bank and in hand
262,458 GBP2021-04-30
269,752 GBP2020-04-30
Current Assets
1,763,798 GBP2021-04-30
1,625,950 GBP2020-04-30
Net Current Assets/Liabilities
646,441 GBP2021-04-30
456,197 GBP2020-04-30
Total Assets Less Current Liabilities
657,010 GBP2021-04-30
461,800 GBP2020-04-30
Creditors
Non-current
-320,000 GBP2021-04-30
-400,000 GBP2020-04-30
Net Assets/Liabilities
336,650 GBP2021-04-30
61,440 GBP2020-04-30
Equity
Called up share capital
8 GBP2021-04-30
8 GBP2020-04-30
Retained earnings (accumulated losses)
336,642 GBP2021-04-30
61,432 GBP2020-04-30
Equity
336,650 GBP2021-04-30
61,440 GBP2020-04-30
Average Number of Employees
212020-05-01 ~ 2021-04-30
202019-05-01 ~ 2020-04-30
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2020-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2020-04-30
Intangible Assets
Net goodwill
0 GBP2021-04-30
0 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
108,913 GBP2021-04-30
99,564 GBP2020-04-30
Motor vehicles
76,696 GBP2021-04-30
76,696 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
185,609 GBP2021-04-30
176,260 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
98,346 GBP2021-04-30
93,963 GBP2020-04-30
Motor vehicles
76,696 GBP2021-04-30
76,696 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,042 GBP2021-04-30
170,659 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,383 GBP2020-05-01 ~ 2021-04-30
Motor vehicles
0 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,383 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Furniture and fittings
10,567 GBP2021-04-30
5,601 GBP2020-04-30
Motor vehicles
0 GBP2021-04-30
0 GBP2020-04-30
Investments in group undertakings and participating interests
2 GBP2021-04-30
2 GBP2020-04-30
Trade Debtors/Trade Receivables
Current
196,593 GBP2021-04-30
105,602 GBP2020-04-30
Other Debtors
Amounts falling due within one year
163,551 GBP2021-04-30
46,986 GBP2020-04-30
Debtors
Current, Amounts falling due within one year
360,144 GBP2021-04-30
152,588 GBP2020-04-30
Bank Borrowings/Overdrafts
Current
80,000 GBP2021-04-30
0 GBP2020-04-30
Trade Creditors/Trade Payables
Current
317,391 GBP2021-04-30
445,228 GBP2020-04-30
Other Taxation & Social Security Payable
Current
9,455 GBP2021-04-30
58,725 GBP2020-04-30
Other Creditors
Current
710,511 GBP2021-04-30
665,800 GBP2020-04-30
Bank Borrowings/Overdrafts
Non-current
320,000 GBP2021-04-30
400,000 GBP2020-04-30