28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
8,517 GBP2024-04-29
7,351 GBP2023-04-29
Total Inventories
19,249 GBP2024-04-29
33,000 GBP2023-04-29
Debtors
94,341 GBP2024-04-29
66,917 GBP2023-04-29
Cash at bank and in hand
5,403 GBP2024-04-29
7,102 GBP2023-04-29
Current Assets
118,993 GBP2024-04-29
107,019 GBP2023-04-29
Creditors
Current
223,411 GBP2024-04-29
202,126 GBP2023-04-29
Net Current Assets/Liabilities
-104,418 GBP2024-04-29
-95,107 GBP2023-04-29
Total Assets Less Current Liabilities
-95,901 GBP2024-04-29
-87,756 GBP2023-04-29
Equity
Called up share capital
100 GBP2024-04-29
100 GBP2023-04-29
Retained earnings (accumulated losses)
-96,001 GBP2024-04-29
-87,856 GBP2023-04-29
Equity
-95,901 GBP2024-04-29
-87,756 GBP2023-04-29
Average Number of Employees
12023-04-30 ~ 2024-04-29
12022-04-30 ~ 2023-04-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,636 GBP2024-04-29
15,023 GBP2023-04-29
Furniture and fittings
1,092 GBP2024-04-29
1,092 GBP2023-04-29
Property, Plant & Equipment - Gross Cost
19,728 GBP2024-04-29
16,115 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,161 GBP2024-04-29
7,728 GBP2023-04-29
Furniture and fittings
1,050 GBP2024-04-29
1,036 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,211 GBP2024-04-29
8,764 GBP2023-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,433 GBP2023-04-30 ~ 2024-04-29
Furniture and fittings
14 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,447 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment
Plant and equipment
8,475 GBP2024-04-29
7,295 GBP2023-04-29
Furniture and fittings
42 GBP2024-04-29
56 GBP2023-04-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66,357 GBP2024-04-29
Amounts falling due within one year, Current
40,749 GBP2023-04-29
Other Debtors
Current, Amounts falling due within one year
27,984 GBP2024-04-29
Amounts falling due within one year, Current
26,168 GBP2023-04-29
Debtors
Current, Amounts falling due within one year
94,341 GBP2024-04-29
Amounts falling due within one year, Current
66,917 GBP2023-04-29
Trade Creditors/Trade Payables
Current
28,312 GBP2024-04-29
18,305 GBP2023-04-29
Other Taxation & Social Security Payable
Current
4,808 GBP2024-04-29
4,808 GBP2023-04-29
Other Creditors
Current
190,291 GBP2024-04-29
179,013 GBP2023-04-29