28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
38,191 GBP2025-04-30
82,145 GBP2024-04-30
Total Inventories
3,600 GBP2025-04-30
3,500 GBP2024-04-30
Debtors
35,645 GBP2025-04-30
20,630 GBP2024-04-30
Cash at bank and in hand
544 GBP2025-04-30
14,156 GBP2024-04-30
Current Assets
39,789 GBP2025-04-30
38,286 GBP2024-04-30
Creditors
Current
24,671 GBP2025-04-30
6,100 GBP2024-04-30
Net Current Assets/Liabilities
15,118 GBP2025-04-30
32,186 GBP2024-04-30
Total Assets Less Current Liabilities
53,309 GBP2025-04-30
114,331 GBP2024-04-30
Creditors
Non-current
2,000 GBP2024-04-30
Net Assets/Liabilities
53,309 GBP2025-04-30
112,331 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
53,209 GBP2025-04-30
112,231 GBP2024-04-30
Equity
53,309 GBP2025-04-30
112,331 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,564 GBP2025-04-30
120,202 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-20,638 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,373 GBP2025-04-30
38,057 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,954 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,638 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
38,191 GBP2025-04-30
82,145 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
995 GBP2025-04-30
Current, Amounts falling due within one year
19,225 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
28,379 GBP2025-04-30
Other Debtors
Amounts falling due within one year, Current
6,271 GBP2025-04-30
Current, Amounts falling due within one year
1,405 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
35,645 GBP2025-04-30
Current, Amounts falling due within one year
20,630 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
19,414 GBP2025-04-30
Trade Creditors/Trade Payables
Current
315 GBP2025-04-30
3,409 GBP2024-04-30
Other Taxation & Social Security Payable
Current
78 GBP2025-04-30
-73 GBP2024-04-30
Other Creditors
Current
4,864 GBP2025-04-30
2,764 GBP2024-04-30
Non-current
2,000 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-04-30
Class 2 ordinary share
50 shares2025-04-30