28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
12,511 GBP2025-04-30
13,901 GBP2024-04-30
Fixed Assets
12,511 GBP2025-04-30
13,901 GBP2024-04-30
Trade Debtors/Trade Receivables
7,758 GBP2025-04-30
55,604 GBP2024-04-30
Cash at bank and in hand
1,347 GBP2025-04-30
1,800 GBP2024-04-30
Current Assets
9,105 GBP2025-04-30
57,404 GBP2024-04-30
Net Current Assets/Liabilities
-12,031 GBP2025-04-30
Total Assets Less Current Liabilities
480 GBP2025-04-30
52,268 GBP2024-04-30
Net Assets/Liabilities
-26,328 GBP2025-04-30
-3,437 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
-26,528 GBP2025-04-30
-3,637 GBP2024-04-30
Equity
-26,328 GBP2025-04-30
-3,437 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
80,498 GBP2025-04-30
80,498 GBP2024-04-30
Motor cars
12,277 GBP2025-04-30
12,277 GBP2024-04-30
Plant and equipment
68,221 GBP2025-04-30
68,221 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,987 GBP2025-04-30
66,597 GBP2024-04-30
Motor cars
10,897 GBP2025-04-30
10,897 GBP2024-04-30
Plant and equipment
57,090 GBP2025-04-30
55,700 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,390 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
1,390 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
11,131 GBP2025-04-30
12,521 GBP2024-04-30
Motor cars
1,380 GBP2025-04-30
1,380 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,977 GBP2025-04-30
55,187 GBP2024-04-30
Debtors
Amounts falling due within one year
7,758 GBP2025-04-30
55,604 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,544 GBP2025-04-30
5,060 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
461 GBP2025-04-30
Taxation/Social Security Payable
Amounts falling due within one year
2,249 GBP2025-04-30
868 GBP2024-04-30
Other Creditors
Amounts falling due within one year
13,882 GBP2025-04-30
13,109 GBP2024-04-30
Loans received from directors
Amounts falling due after one year
24,089 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30