28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
100,502 GBP2024-04-30
98,612 GBP2023-04-30
Fixed Assets
100,502 GBP2024-04-30
98,612 GBP2023-04-30
Total Inventories
185,394 GBP2024-04-30
171,722 GBP2023-04-30
Debtors
102,790 GBP2024-04-30
203,352 GBP2023-04-30
Cash at bank and in hand
289,637 GBP2024-04-30
333,505 GBP2023-04-30
Current Assets
577,821 GBP2024-04-30
708,579 GBP2023-04-30
Net Current Assets/Liabilities
293,658 GBP2024-04-30
306,229 GBP2023-04-30
Total Assets Less Current Liabilities
394,160 GBP2024-04-30
404,841 GBP2023-04-30
Net Assets/Liabilities
379,618 GBP2024-04-30
366,522 GBP2023-04-30
Equity
Called up share capital
105 GBP2024-04-30
105 GBP2023-04-30
Retained earnings (accumulated losses)
379,510 GBP2024-04-30
366,414 GBP2023-04-30
Average Number of Employees
152023-05-01 ~ 2024-04-30
152022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
32,554 GBP2024-04-30
32,554 GBP2023-04-30
Plant and equipment
852,717 GBP2024-04-30
828,687 GBP2023-04-30
Motor vehicles
6,000 GBP2024-04-30
6,000 GBP2023-04-30
Furniture and fittings
125,154 GBP2024-04-30
125,154 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,016,425 GBP2024-04-30
992,395 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
32,554 GBP2024-04-30
32,554 GBP2023-04-30
Plant and equipment
755,052 GBP2024-04-30
734,197 GBP2023-04-30
Motor vehicles
5,983 GBP2024-04-30
5,971 GBP2023-04-30
Furniture and fittings
122,334 GBP2024-04-30
121,061 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
915,923 GBP2024-04-30
893,783 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,855 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
12 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,273 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,140 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
97,665 GBP2024-04-30
94,490 GBP2023-04-30
Motor vehicles
17 GBP2024-04-30
29 GBP2023-04-30
Furniture and fittings
2,820 GBP2024-04-30
4,093 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
59,115 GBP2024-04-30
161,848 GBP2023-04-30
Trade Creditors/Trade Payables
Current
150,848 GBP2024-04-30
176,340 GBP2023-04-30
Other Remaining Borrowings
Current
21,360 GBP2024-04-30
61,998 GBP2023-04-30
Other Taxation & Social Security Payable
Current
66,859 GBP2024-04-30
78,925 GBP2023-04-30
Other Remaining Borrowings
Non-current
21,360 GBP2023-04-30