28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
139,165 GBP2024-04-30
190,471 GBP2023-04-30
Debtors
945,074 GBP2024-04-30
904,011 GBP2023-04-30
Cash at bank and in hand
121,770 GBP2024-04-30
69,469 GBP2023-04-30
Current Assets
1,446,988 GBP2024-04-30
1,290,024 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-746,076 GBP2024-04-30
-969,152 GBP2023-04-30
Net Current Assets/Liabilities
700,912 GBP2024-04-30
320,872 GBP2023-04-30
Total Assets Less Current Liabilities
840,077 GBP2024-04-30
511,343 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-14,167 GBP2024-04-30
-24,167 GBP2023-04-30
Net Assets/Liabilities
791,119 GBP2024-04-30
443,845 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
791,019 GBP2024-04-30
443,745 GBP2023-04-30
Equity
791,119 GBP2024-04-30
443,845 GBP2023-04-30
Average Number of Employees
232023-05-01 ~ 2024-04-30
222022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-04-30
Intangible Assets
Net goodwill
0 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
360,536 GBP2024-04-30
361,776 GBP2023-04-30
Furniture and fittings
4,080 GBP2024-04-30
4,080 GBP2023-04-30
Motor vehicles
0 GBP2024-04-30
11,240 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
364,616 GBP2024-04-30
377,096 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,500 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-11,240 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-16,740 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
222,728 GBP2024-04-30
174,627 GBP2023-04-30
Furniture and fittings
2,723 GBP2024-04-30
2,274 GBP2023-04-30
Motor vehicles
0 GBP2024-04-30
9,724 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,451 GBP2024-04-30
186,625 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,508 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
449 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
89 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,046 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,407 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-9,813 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,220 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
137,808 GBP2024-04-30
187,149 GBP2023-04-30
Furniture and fittings
1,357 GBP2024-04-30
1,806 GBP2023-04-30
Motor vehicles
0 GBP2024-04-30
1,516 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
424,656 GBP2024-04-30
538,924 GBP2023-04-30
Amounts Owed By Related Parties
0 GBP2024-04-30
Current
1,910 GBP2023-04-30
Other Debtors
Amounts falling due within one year
520,418 GBP2024-04-30
363,177 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
945,074 GBP2024-04-30
904,011 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
606,934 GBP2024-04-30
564,204 GBP2023-04-30
Amounts owed to group undertakings
Current
5 GBP2024-04-30
0 GBP2023-04-30
Corporation Tax Payable
Current
45,663 GBP2024-04-30
55,032 GBP2023-04-30
Other Taxation & Social Security Payable
Current
11,191 GBP2024-04-30
91,058 GBP2023-04-30
Other Creditors
Current
72,283 GBP2024-04-30
248,858 GBP2023-04-30
Creditors
Current
746,076 GBP2024-04-30
969,152 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-04-30
24,167 GBP2023-04-30