28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Par Value of Share
Class 2 ordinary share
02024-05-01 ~ 2025-04-30
Property, Plant & Equipment
10,061 GBP2025-04-30
10,288 GBP2024-04-30
Total Inventories
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Debtors
31,984 GBP2025-04-30
8,854 GBP2024-04-30
Cash at bank and in hand
31,310 GBP2025-04-30
35,314 GBP2024-04-30
Current Assets
64,294 GBP2025-04-30
45,168 GBP2024-04-30
Creditors
Current
54,729 GBP2025-04-30
32,089 GBP2024-04-30
Net Current Assets/Liabilities
9,565 GBP2025-04-30
13,079 GBP2024-04-30
Total Assets Less Current Liabilities
19,626 GBP2025-04-30
23,367 GBP2024-04-30
Creditors
Non-current
-5,544 GBP2025-04-30
-14,862 GBP2024-04-30
Net Assets/Liabilities
12,466 GBP2025-04-30
6,820 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
12,465 GBP2025-04-30
6,819 GBP2024-04-30
Equity
12,466 GBP2025-04-30
6,820 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,745 GBP2025-04-30
74,745 GBP2024-04-30
Motor vehicles
15,823 GBP2025-04-30
13,723 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
90,568 GBP2025-04-30
88,468 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,203 GBP2025-04-30
67,048 GBP2024-04-30
Motor vehicles
12,304 GBP2025-04-30
11,132 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,507 GBP2025-04-30
78,180 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,155 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,172 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,327 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
6,542 GBP2025-04-30
7,697 GBP2024-04-30
Motor vehicles
3,519 GBP2025-04-30
2,591 GBP2024-04-30
Merchandise
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,685 GBP2025-04-30
8,738 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
299 GBP2025-04-30
116 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
31,984 GBP2025-04-30
8,854 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
9,318 GBP2025-04-30
9,088 GBP2024-04-30
Other Taxation & Social Security Payable
Current
13,858 GBP2025-04-30
12,134 GBP2024-04-30
Other Creditors
Current
31,553 GBP2025-04-30
10,867 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
5,544 GBP2025-04-30
14,862 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-04-30