28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
102024-05-01 ~ 2025-04-30
162023-05-01 ~ 2024-04-30
Property, Plant & Equipment
164,273 GBP2025-04-30
113,939 GBP2024-04-30
Fixed Assets
164,273 GBP2025-04-30
113,939 GBP2024-04-30
Total Inventories
94,837 GBP2024-04-30
Debtors
Current
192,154 GBP2025-04-30
315,052 GBP2024-04-30
Cash at bank and in hand
55,155 GBP2025-04-30
3,661 GBP2024-04-30
Current Assets
247,309 GBP2025-04-30
413,550 GBP2024-04-30
Net Current Assets/Liabilities
120,045 GBP2025-04-30
167,972 GBP2024-04-30
Total Assets Less Current Liabilities
284,318 GBP2025-04-30
281,911 GBP2024-04-30
Net Assets/Liabilities
264,103 GBP2025-04-30
263,463 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
264,101 GBP2025-04-30
263,461 GBP2024-04-30
Equity
264,103 GBP2025-04-30
263,463 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-05-01 ~ 2025-04-30
Motor vehicles
252024-05-01 ~ 2025-04-30
Furniture and fittings
252024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
284,624 GBP2025-04-30
191,452 GBP2024-04-30
Motor vehicles
17,149 GBP2025-04-30
17,149 GBP2024-04-30
Furniture and fittings
24,746 GBP2025-04-30
23,666 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
326,519 GBP2025-04-30
232,267 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-25,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-25,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,474 GBP2025-04-30
97,757 GBP2024-04-30
Motor vehicles
11,789 GBP2025-04-30
7,502 GBP2024-04-30
Furniture and fittings
16,983 GBP2025-04-30
13,069 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,246 GBP2025-04-30
118,328 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
35,717 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings, Owned/Freehold
3,914 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
43,918 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
151,150 GBP2025-04-30
93,695 GBP2024-04-30
Motor vehicles
5,360 GBP2025-04-30
9,647 GBP2024-04-30
Furniture and fittings
7,763 GBP2025-04-30
10,597 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
59,760 GBP2025-04-30
307,954 GBP2024-04-30
Other Debtors
Current
132,394 GBP2025-04-30
7,098 GBP2024-04-30
Cash and Cash Equivalents
55,155 GBP2025-04-30
3,661 GBP2024-04-30
Trade Creditors/Trade Payables
Current
43,080 GBP2025-04-30
159,756 GBP2024-04-30
Taxation/Social Security Payable
Current
15,747 GBP2025-04-30
71,661 GBP2024-04-30
Other Creditors
Current
66,232 GBP2025-04-30
12,061 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
2,205 GBP2025-04-30
2,100 GBP2024-04-30
Creditors
Current
127,264 GBP2025-04-30
245,578 GBP2024-04-30