28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
41,123 GBP2025-04-30
29,915 GBP2024-04-30
Property, Plant & Equipment
86,350 GBP2025-04-30
72,235 GBP2024-04-30
Total Inventories
107,339 GBP2025-04-30
72,339 GBP2024-04-30
Debtors
Current
35,760 GBP2025-04-30
48,682 GBP2024-04-30
Cash at bank and in hand
14,115 GBP2025-04-30
19,095 GBP2024-04-30
Net Assets/Liabilities
41,087 GBP2025-04-30
1,562 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
41,085 GBP2025-04-30
1,560 GBP2024-04-30
Equity
41,087 GBP2025-04-30
1,562 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
52024-05-01 ~ 2025-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
47,154 GBP2025-04-30
32,193 GBP2024-04-30
Intangible Assets - Gross Cost
47,154 GBP2025-04-30
32,193 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6,031 GBP2025-04-30
2,278 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
6,031 GBP2025-04-30
2,278 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,753 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
3,753 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
41,123 GBP2025-04-30
29,915 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
156,679 GBP2025-04-30
154,279 GBP2024-04-30
Vehicles
16,700 GBP2025-04-30
0 GBP2024-04-30
Office equipment
3,526 GBP2025-04-30
2,464 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
176,905 GBP2025-04-30
156,743 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,934 GBP2025-04-30
83,358 GBP2024-04-30
Vehicles
1,392 GBP2025-04-30
0 GBP2024-04-30
Office equipment
2,229 GBP2025-04-30
1,150 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,555 GBP2025-04-30
84,508 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,576 GBP2024-05-01 ~ 2025-04-30
Vehicles
1,392 GBP2024-05-01 ~ 2025-04-30
Office equipment
1,079 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,047 GBP2024-05-01 ~ 2025-04-30
Trade Debtors/Trade Receivables
Current
25,417 GBP2025-04-30
33,200 GBP2024-04-30
Other Debtors
Current
10,343 GBP2025-04-30
15,482 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
6,523 GBP2025-04-30
6,362 GBP2024-04-30
Trade Creditors/Trade Payables
Current
50,248 GBP2025-04-30
55,424 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
2,504 GBP2025-04-30
0 GBP2024-04-30
Other Creditors
Current
13,590 GBP2025-04-30
12,053 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
5,562 GBP2025-04-30
12,086 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
8,755 GBP2025-04-30
0 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-05-01 ~ 2025-04-30
2 GBP2023-05-01 ~ 2024-04-30