28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Fixed Assets - Investments
5,372,405 GBP2024-04-30
5,372,405 GBP2023-04-30
Fixed Assets
5,372,405 GBP2024-04-30
5,372,405 GBP2023-04-30
Debtors
6,898 GBP2024-04-30
5,610 GBP2023-04-30
Cash at bank and in hand
93,845 GBP2024-04-30
54,076 GBP2023-04-30
Current Assets
100,743 GBP2024-04-30
59,686 GBP2023-04-30
Creditors
Current
1,912,661 GBP2024-04-30
1,663,172 GBP2023-04-30
Net Current Assets/Liabilities
-1,811,918 GBP2024-04-30
-1,603,486 GBP2023-04-30
Total Assets Less Current Liabilities
3,560,487 GBP2024-04-30
3,768,919 GBP2023-04-30
Creditors
Non-current
1,112,936 GBP2024-04-30
1,172,414 GBP2023-04-30
Net Assets/Liabilities
2,447,551 GBP2024-04-30
2,596,505 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
2 GBP2022-04-30
Retained earnings (accumulated losses)
124,685 GBP2024-04-30
273,639 GBP2023-04-30
167,376 GBP2022-04-30
Equity
2,447,551 GBP2024-04-30
2,596,505 GBP2023-04-30
2,490,242 GBP2022-04-30
Dividends Paid
Retained earnings (accumulated losses)
-660,000 GBP2023-05-01 ~ 2024-04-30
-220,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-660,000 GBP2023-05-01 ~ 2024-04-30
-220,000 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
511,046 GBP2023-05-01 ~ 2024-04-30
326,263 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
511,046 GBP2023-05-01 ~ 2024-04-30
326,263 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
1042023-05-01 ~ 2024-04-30
1042022-05-01 ~ 2023-04-30
Investments in Group Undertakings
Cost valuation
5,372,405 GBP2023-04-30
Investments in Group Undertakings
5,372,405 GBP2024-04-30
5,372,405 GBP2023-04-30
Other Debtors
Current
6,898 GBP2024-04-30
5,610 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
6,898 GBP2024-04-30
5,610 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
79,448 GBP2024-04-30
79,448 GBP2023-04-30
Trade Creditors/Trade Payables
Current
156 GBP2024-04-30
156 GBP2023-04-30
Amounts owed to group undertakings
Current
1,797,303 GBP2024-04-30
1,572,303 GBP2023-04-30
Corporation Tax Payable
Current
25,514 GBP2024-04-30
165 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
10,240 GBP2024-04-30
11,100 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
1,112,936 GBP2024-04-30
1,172,414 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
79,448 GBP2024-04-30
79,448 GBP2023-04-30
Non-current, Between one and two years
66,207 GBP2024-04-30
79,448 GBP2023-04-30
Non-current, Between two and five year
1,046,729 GBP2024-04-30
1,092,966 GBP2023-04-30
Secured
1,192,384 GBP2024-04-30
1,251,862 GBP2023-04-30
Total Borrowings
Secured
1,192,384 GBP2024-04-30
1,251,862 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-04-30