28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
162023-05-01 ~ 2024-04-30
242022-05-01 ~ 2023-04-30
Property, Plant & Equipment
113,939 GBP2024-04-30
101,290 GBP2023-04-30
Fixed Assets
113,939 GBP2024-04-30
101,290 GBP2023-04-30
Total Inventories
94,837 GBP2024-04-30
56,417 GBP2023-04-30
Debtors
Current
315,052 GBP2024-04-30
244,066 GBP2023-04-30
Cash at bank and in hand
3,661 GBP2024-04-30
86,551 GBP2023-04-30
Current Assets
413,550 GBP2024-04-30
387,034 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-245,578 GBP2024-04-30
-174,343 GBP2023-04-30
Net Current Assets/Liabilities
167,972 GBP2024-04-30
212,691 GBP2023-04-30
Total Assets Less Current Liabilities
281,911 GBP2024-04-30
313,981 GBP2023-04-30
Net Assets/Liabilities
263,463 GBP2024-04-30
295,148 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
263,461 GBP2024-04-30
295,146 GBP2023-04-30
Equity
263,463 GBP2024-04-30
295,148 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-05-01 ~ 2024-04-30
Motor vehicles
252023-05-01 ~ 2024-04-30
Furniture and fittings
252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
191,452 GBP2024-04-30
143,099 GBP2023-04-30
Motor vehicles
17,149 GBP2024-04-30
17,149 GBP2023-04-30
Furniture and fittings
23,666 GBP2024-04-30
21,782 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
232,267 GBP2024-04-30
182,030 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
70,026 GBP2023-04-30
Motor vehicles
3,215 GBP2023-04-30
Furniture and fittings
7,499 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
80,740 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
27,731 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Owned/Freehold
4,287 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings, Owned/Freehold
5,570 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
37,588 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,757 GBP2024-04-30
Motor vehicles
7,502 GBP2024-04-30
Furniture and fittings
13,069 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,328 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
93,695 GBP2024-04-30
73,073 GBP2023-04-30
Motor vehicles
9,647 GBP2024-04-30
13,934 GBP2023-04-30
Furniture and fittings
10,597 GBP2024-04-30
14,283 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
307,954 GBP2024-04-30
244,066 GBP2023-04-30
Other Debtors
Current
7,098 GBP2024-04-30
Cash and Cash Equivalents
3,661 GBP2024-04-30
86,551 GBP2023-04-30
Trade Creditors/Trade Payables
Current
159,756 GBP2024-04-30
45,044 GBP2023-04-30
Corporation Tax Payable
Current
6,702 GBP2023-04-30
Taxation/Social Security Payable
Current
71,661 GBP2024-04-30
54,425 GBP2023-04-30
Other Creditors
Current
12,061 GBP2024-04-30
64,899 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
2,100 GBP2024-04-30
3,273 GBP2023-04-30
Creditors
Current
245,578 GBP2024-04-30
174,343 GBP2023-04-30