28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-09-01 ~ 2023-04-30
Property, Plant & Equipment
168,991 GBP2024-04-30
160,045 GBP2023-04-30
Fixed Assets - Investments
823,360 GBP2024-04-30
150,000 GBP2023-04-30
Fixed Assets
992,351 GBP2024-04-30
310,045 GBP2023-04-30
Total Inventories
976,397 GBP2024-04-30
757,779 GBP2023-04-30
Debtors
1,249,730 GBP2024-04-30
1,670,150 GBP2023-04-30
Cash at bank and in hand
321,821 GBP2024-04-30
668,735 GBP2023-04-30
Current Assets
2,547,948 GBP2024-04-30
3,096,664 GBP2023-04-30
Creditors
Current
1,050,744 GBP2024-04-30
1,084,964 GBP2023-04-30
Net Current Assets/Liabilities
1,497,204 GBP2024-04-30
2,011,700 GBP2023-04-30
Total Assets Less Current Liabilities
2,489,555 GBP2024-04-30
2,321,745 GBP2023-04-30
Creditors
Non-current
20,330 GBP2024-04-30
29,980 GBP2023-04-30
Net Assets/Liabilities
2,469,225 GBP2024-04-30
2,291,765 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
2,469,125 GBP2024-04-30
2,291,665 GBP2023-04-30
Equity
2,469,225 GBP2024-04-30
2,291,765 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
448,181 GBP2024-04-30
430,181 GBP2023-04-30
Motor vehicles
38,395 GBP2024-04-30
10,050 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
486,576 GBP2024-04-30
440,231 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
309,533 GBP2024-04-30
276,417 GBP2023-04-30
Motor vehicles
8,052 GBP2024-04-30
3,769 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,585 GBP2024-04-30
280,186 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,116 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
4,283 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,399 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
138,648 GBP2024-04-30
153,764 GBP2023-04-30
Motor vehicles
30,343 GBP2024-04-30
6,281 GBP2023-04-30
Other Investments Other Than Loans
Cost valuation
823,360 GBP2024-04-30
150,000 GBP2023-04-30
Additions to investments
673,360 GBP2024-04-30
Other Investments Other Than Loans
823,360 GBP2024-04-30
150,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
317,057 GBP2024-04-30
673,820 GBP2023-04-30
Other Debtors
Current
10,933 GBP2024-04-30
10,933 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
80,937 GBP2024-04-30
120,220 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,249,730 GBP2024-04-30
Amounts falling due within one year, Current
1,670,150 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
428 GBP2024-04-30
13,598 GBP2023-04-30
Trade Creditors/Trade Payables
Current
716,676 GBP2024-04-30
894,286 GBP2023-04-30
Corporation Tax Payable
Current
23,212 GBP2024-04-30
61,330 GBP2023-04-30
Other Taxation & Social Security Payable
Current
10,561 GBP2024-04-30
6,341 GBP2023-04-30
Other Creditors
Current
277,584 GBP2024-04-30
107,766 GBP2023-04-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
20,330 GBP2024-04-30