28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
668,569 GBP2025-04-29
652,392 GBP2024-04-29
Total Inventories
11,000 GBP2025-04-29
6,000 GBP2024-04-29
Debtors
136,818 GBP2025-04-29
136,287 GBP2024-04-29
Cash at bank and in hand
98,098 GBP2025-04-29
62,248 GBP2024-04-29
Current Assets
245,916 GBP2025-04-29
204,535 GBP2024-04-29
Creditors
Current
593,327 GBP2025-04-29
626,996 GBP2024-04-29
Net Current Assets/Liabilities
-347,411 GBP2025-04-29
-422,461 GBP2024-04-29
Total Assets Less Current Liabilities
321,158 GBP2025-04-29
229,931 GBP2024-04-29
Net Assets/Liabilities
114,877 GBP2025-04-29
24,517 GBP2024-04-29
Equity
Called up share capital
100 GBP2025-04-29
100 GBP2024-04-29
Retained earnings (accumulated losses)
114,777 GBP2025-04-29
24,417 GBP2024-04-29
Equity
114,877 GBP2025-04-29
24,517 GBP2024-04-29
Average Number of Employees
12024-04-30 ~ 2025-04-29
12023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Gross Cost
Land and buildings
685,497 GBP2025-04-29
678,989 GBP2024-04-29
Motor vehicles
48,458 GBP2025-04-29
23,463 GBP2024-04-29
Computers
6,718 GBP2025-04-29
6,718 GBP2024-04-29
Property, Plant & Equipment - Gross Cost
740,673 GBP2025-04-29
709,170 GBP2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,649 GBP2025-04-29
28,984 GBP2024-04-29
Motor vehicles
23,959 GBP2025-04-29
23,463 GBP2024-04-29
Computers
5,496 GBP2025-04-29
4,331 GBP2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,104 GBP2025-04-29
56,778 GBP2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,665 GBP2024-04-30 ~ 2025-04-29
Motor vehicles
496 GBP2024-04-30 ~ 2025-04-29
Computers
1,165 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,326 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment
Land and buildings
642,848 GBP2025-04-29
650,005 GBP2024-04-29
Motor vehicles
24,499 GBP2025-04-29
Computers
1,222 GBP2025-04-29
2,387 GBP2024-04-29
Merchandise
11,000 GBP2025-04-29
6,000 GBP2024-04-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
61,219 GBP2025-04-29
Current, Amounts falling due within one year
105,817 GBP2024-04-29
Other Debtors
Amounts falling due within one year, Current
75,599 GBP2025-04-29
Current, Amounts falling due within one year
30,470 GBP2024-04-29
Debtors
Amounts falling due within one year, Current
136,818 GBP2025-04-29
Current, Amounts falling due within one year
136,287 GBP2024-04-29
Bank Borrowings/Overdrafts
Current
17,781 GBP2025-04-29
18,581 GBP2024-04-29
Finance Lease Liabilities - Total Present Value
Current
8,627 GBP2025-04-29
Trade Creditors/Trade Payables
Current
365,391 GBP2025-04-29
283,251 GBP2024-04-29
Other Taxation & Social Security Payable
Current
8,470 GBP2025-04-29
Other Creditors
Current
193,058 GBP2025-04-29
325,164 GBP2024-04-29
Bank Borrowings/Overdrafts
Non-current
129,568 GBP2025-04-29
145,364 GBP2024-04-29
Finance Lease Liabilities - Total Present Value
Non-current
16,663 GBP2025-04-29