28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
102023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Property, Plant & Equipment
62,115 GBP2024-04-30
72,506 GBP2023-04-30
Total Inventories
223,087 GBP2024-04-30
256,195 GBP2023-04-30
Debtors
228,882 GBP2024-04-30
246,690 GBP2023-04-30
Cash at bank and in hand
692,347 GBP2024-04-30
569,227 GBP2023-04-30
Current Assets
1,144,316 GBP2024-04-30
1,072,112 GBP2023-04-30
Creditors
Amounts falling due within one year
485,055 GBP2024-04-30
596,295 GBP2023-04-30
Net Current Assets/Liabilities
659,261 GBP2024-04-30
475,817 GBP2023-04-30
Total Assets Less Current Liabilities
721,376 GBP2024-04-30
548,323 GBP2023-04-30
Net Assets/Liabilities
619,645 GBP2024-04-30
440,682 GBP2023-04-30
Equity
Called up share capital
47,368 GBP2024-04-30
47,368 GBP2023-04-30
Retained earnings (accumulated losses)
572,277 GBP2024-04-30
393,314 GBP2023-04-30
Equity
619,645 GBP2024-04-30
440,682 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.332023-05-01 ~ 2024-04-30
Computers
0.202023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
30,821 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
30,821 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
548,462 GBP2024-04-30
493,277 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
486,347 GBP2024-04-30
420,771 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,576 GBP2023-05-01 ~ 2024-04-30
Par Value of Share
Class 1 ordinary share
1 shares2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45,000 shares2024-04-30
45,000 shares2023-04-30
Par Value of Share
Class 2 ordinary share
1 shares2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,368 shares2024-04-30
2,368 shares2023-04-30