28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Par Value of Share
Class 2 ordinary share
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment
10,288 GBP2024-04-30
12,510 GBP2023-04-30
Total Inventories
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Debtors
8,854 GBP2024-04-30
19,431 GBP2023-04-30
Cash at bank and in hand
35,314 GBP2024-04-30
25,278 GBP2023-04-30
Current Assets
45,168 GBP2024-04-30
45,709 GBP2023-04-30
Creditors
Current
32,089 GBP2024-04-30
32,033 GBP2023-04-30
Net Current Assets/Liabilities
13,079 GBP2024-04-30
13,676 GBP2023-04-30
Total Assets Less Current Liabilities
23,367 GBP2024-04-30
26,186 GBP2023-04-30
Creditors
Non-current
-14,862 GBP2024-04-30
-23,950 GBP2023-04-30
Net Assets/Liabilities
6,820 GBP2024-04-30
62 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
6,819 GBP2024-04-30
61 GBP2023-04-30
Equity
6,820 GBP2024-04-30
62 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,745 GBP2023-04-30
Motor vehicles
13,723 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
88,468 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,048 GBP2024-04-30
65,690 GBP2023-04-30
Motor vehicles
11,132 GBP2024-04-30
10,268 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,180 GBP2024-04-30
75,958 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,358 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
864 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,222 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
7,697 GBP2024-04-30
9,055 GBP2023-04-30
Motor vehicles
2,591 GBP2024-04-30
3,455 GBP2023-04-30
Merchandise
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,738 GBP2024-04-30
19,166 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
116 GBP2024-04-30
265 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
8,854 GBP2024-04-30
19,431 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
9,088 GBP2024-04-30
8,864 GBP2023-04-30
Other Taxation & Social Security Payable
Current
12,134 GBP2024-04-30
13,421 GBP2023-04-30
Other Creditors
Current
10,867 GBP2024-04-30
9,748 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
14,862 GBP2024-04-30
23,950 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-04-30