28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
47,328 GBP2025-04-30
58,641 GBP2024-04-30
Total Inventories
1,500 GBP2025-04-30
11,500 GBP2024-04-30
Debtors
38,151 GBP2025-04-30
44,848 GBP2024-04-30
Cash at bank and in hand
17,183 GBP2025-04-30
12,807 GBP2024-04-30
Current Assets
56,834 GBP2025-04-30
69,155 GBP2024-04-30
Net Current Assets/Liabilities
-17,810 GBP2025-04-30
-24,661 GBP2024-04-30
Net Assets/Liabilities
29,518 GBP2025-04-30
33,980 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,568 GBP2025-04-30
141,049 GBP2024-04-30
Motor vehicles
29,766 GBP2025-04-30
29,766 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
171,334 GBP2025-04-30
170,815 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,862 GBP2025-04-30
110,686 GBP2024-04-30
Motor vehicles
7,144 GBP2025-04-30
1,488 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,006 GBP2025-04-30
112,174 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,176 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
5,656 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,832 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
24,706 GBP2025-04-30
30,363 GBP2024-04-30
Motor vehicles
22,622 GBP2025-04-30
28,278 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
36,001 GBP2025-04-30
43,389 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
2,150 GBP2025-04-30
1,139 GBP2024-04-30
Other Debtors
Amounts falling due within one year
320 GBP2024-04-30
Debtors
Amounts falling due within one year
38,151 GBP2025-04-30
44,848 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,833 GBP2025-04-30
21,011 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
11,456 GBP2025-04-30
5,104 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,324 GBP2025-04-30
20,678 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,942 GBP2025-04-30
27,134 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
23,220 GBP2025-04-30
19,204 GBP2024-04-30
Other Creditors
Amounts falling due within one year
400 GBP2025-04-30
Loans received from directors
Amounts falling due within one year
469 GBP2025-04-30
685 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30