28290 - Manufacture Of Other General-purpose Machinery N.e.c.
28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
1,409,398 GBP2025-04-30
1,242,495 GBP2024-04-30
Total Inventories
1,710,508 GBP2025-04-30
1,763,244 GBP2024-04-30
Debtors
1,391,660 GBP2025-04-30
1,180,300 GBP2024-04-30
Cash at bank and in hand
695,543 GBP2025-04-30
731,756 GBP2024-04-30
Current Assets
3,797,711 GBP2025-04-30
3,675,300 GBP2024-04-30
Net Current Assets/Liabilities
2,134,669 GBP2025-04-30
2,280,086 GBP2024-04-30
Total Assets Less Current Liabilities
3,544,067 GBP2025-04-30
3,522,581 GBP2024-04-30
Net Assets/Liabilities
3,155,931 GBP2025-04-30
3,152,503 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
3,154,931 GBP2025-04-30
3,151,503 GBP2024-04-30
Equity
3,155,931 GBP2025-04-30
3,152,503 GBP2024-04-30
Average Number of Employees
712024-05-01 ~ 2025-04-30
632023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,041,000 GBP2025-04-30
955,628 GBP2024-04-30
Furniture and fittings
687,479 GBP2025-04-30
658,695 GBP2024-04-30
Motor vehicles
1,196,749 GBP2025-04-30
983,493 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,925,228 GBP2025-04-30
2,597,816 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-252,471 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-252,471 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
693,961 GBP2025-04-30
634,601 GBP2024-04-30
Furniture and fittings
423,002 GBP2025-04-30
369,432 GBP2024-04-30
Motor vehicles
398,867 GBP2025-04-30
351,288 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,515,830 GBP2025-04-30
1,355,321 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,360 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
53,570 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
171,943 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
284,873 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-124,364 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-124,364 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
347,039 GBP2025-04-30
321,027 GBP2024-04-30
Furniture and fittings
264,477 GBP2025-04-30
289,263 GBP2024-04-30
Motor vehicles
797,882 GBP2025-04-30
632,205 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
155,732 GBP2025-04-30
155,732 GBP2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
699,446 GBP2025-04-30
831,667 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
99,572 GBP2025-04-30
87,092 GBP2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
305,530 GBP2025-04-30
250,475 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
12,480 GBP2024-05-01 ~ 2025-04-30
Motor vehicles, Under hire purchased contracts or finance leases
107,191 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases
119,671 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
56,160 GBP2025-04-30
68,640 GBP2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
393,916 GBP2025-04-30
Under hire purchased contracts or finance leases
450,076 GBP2025-04-30
649,832 GBP2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
581,192 GBP2024-04-30
Merchandise
1,710,508 GBP2025-04-30
1,763,244 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
698,595 GBP2025-04-30
542,280 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
490,008 GBP2025-04-30
498,008 GBP2024-04-30
Other Debtors
Current
1,359 GBP2025-04-30
8,640 GBP2024-04-30
Prepayments/Accrued Income
Current
201,698 GBP2025-04-30
131,372 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,391,660 GBP2025-04-30
Current, Amounts falling due within one year
1,180,300 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-04-30
50,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
178,127 GBP2025-04-30
221,397 GBP2024-04-30
Trade Creditors/Trade Payables
Current
888,503 GBP2025-04-30
577,837 GBP2024-04-30
Other Taxation & Social Security Payable
Current
179,187 GBP2025-04-30
297,872 GBP2024-04-30
Other Creditors
Current
40,437 GBP2025-04-30
38,740 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
326,788 GBP2025-04-30
209,368 GBP2024-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,167 GBP2025-04-30
Non-current, Between one and two years
50,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
248,250 GBP2025-04-30
179,747 GBP2024-04-30
Between one and five year, hire purchase agreements
179,747 GBP2024-04-30
hire purchase agreements
426,377 GBP2025-04-30
401,144 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,000 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
135,719 GBP2025-04-30
136,164 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-04-30