28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
02024-05-01 ~ 2024-12-31
32023-05-01 ~ 2024-04-30
Turnover/Revenue
-6 GBP2024-05-01 ~ 2024-12-31
124,771 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
236 GBP2024-05-01 ~ 2024-12-31
30,747 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
-242 GBP2024-05-01 ~ 2024-12-31
94,024 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
32,980 GBP2024-05-01 ~ 2024-12-31
91,566 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
37 GBP2024-05-01 ~ 2024-12-31
504 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
82 GBP2024-05-01 ~ 2024-12-31
341 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
-15,526 GBP2024-05-01 ~ 2024-12-31
2,621 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-6 GBP2024-05-01 ~ 2024-12-31
623 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-15,520 GBP2024-05-01 ~ 2024-12-31
1,998 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
2,608 GBP2024-04-30
Debtors
644 GBP2024-12-31
43,243 GBP2024-04-30
Cash at bank and in hand
4,719 GBP2024-12-31
29,364 GBP2024-04-30
Current Assets
5,363 GBP2024-12-31
72,607 GBP2024-04-30
Creditors
Current
16,728 GBP2024-04-30
Net Current Assets/Liabilities
5,363 GBP2024-12-31
55,879 GBP2024-04-30
Total Assets Less Current Liabilities
5,363 GBP2024-12-31
58,487 GBP2024-04-30
Creditors
Non-current
6,007 GBP2024-04-30
Net Assets/Liabilities
5,363 GBP2024-12-31
52,480 GBP2024-04-30
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2024-04-30
Retained earnings (accumulated losses)
5,361 GBP2024-12-31
52,478 GBP2024-04-30
Equity
5,363 GBP2024-12-31
52,480 GBP2024-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
349 GBP2024-05-01 ~ 2024-12-31
651 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,975 GBP2024-12-31
18,383 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,408 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,975 GBP2024-12-31
15,775 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
349 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,149 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,608 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,329 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
644 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
644 GBP2024-12-31
37,329 GBP2024-04-30
Other Debtors
Amounts falling due after one year, Non-current
5,914 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
4,777 GBP2024-04-30
Trade Creditors/Trade Payables
Current
10,331 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,971 GBP2024-04-30
Other Creditors
Current
-351 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
6,007 GBP2024-04-30