28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
58,641 GBP2024-04-30
40,616 GBP2023-04-30
Total Inventories
11,500 GBP2024-04-30
2,983 GBP2023-04-30
Debtors
44,848 GBP2024-04-30
59,116 GBP2023-04-30
Cash at bank and in hand
12,807 GBP2024-04-30
31,124 GBP2023-04-30
Current Assets
69,155 GBP2024-04-30
93,223 GBP2023-04-30
Net Current Assets/Liabilities
-24,661 GBP2024-04-30
-5,330 GBP2023-04-30
Net Assets/Liabilities
33,980 GBP2024-04-30
35,286 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,049 GBP2024-04-30
141,049 GBP2023-04-30
Motor vehicles
29,766 GBP2024-04-30
6,500 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
170,815 GBP2024-04-30
147,549 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-6,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-6,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,686 GBP2024-04-30
103,095 GBP2023-04-30
Motor vehicles
1,488 GBP2024-04-30
3,838 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,174 GBP2024-04-30
106,933 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,591 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,488 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,079 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,838 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,838 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
30,363 GBP2024-04-30
37,954 GBP2023-04-30
Motor vehicles
28,278 GBP2024-04-30
2,662 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
43,389 GBP2024-04-30
56,945 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
1,139 GBP2024-04-30
1,851 GBP2023-04-30
Other Debtors
Amounts falling due within one year
320 GBP2024-04-30
320 GBP2023-04-30
Debtors
Amounts falling due within one year
44,848 GBP2024-04-30
59,116 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,011 GBP2024-04-30
31,689 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
5,104 GBP2024-04-30
9,764 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
27,134 GBP2024-04-30
33,630 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
19,204 GBP2024-04-30
20,656 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
21,363 GBP2024-04-30
2,814 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30