28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
155,175 GBP2025-04-30
60,850 GBP2024-04-30
Debtors
111,844 GBP2025-04-30
127,252 GBP2024-04-30
Cash at bank and in hand
334,927 GBP2025-04-30
165,988 GBP2024-04-30
Current Assets
745,272 GBP2025-04-30
597,220 GBP2024-04-30
Creditors
Amounts falling due within one year
-852,667 GBP2025-04-30
-915,257 GBP2024-04-30
Net Current Assets/Liabilities
-107,395 GBP2025-04-30
-318,037 GBP2024-04-30
Total Assets Less Current Liabilities
47,780 GBP2025-04-30
-257,187 GBP2024-04-30
Net Assets/Liabilities
33,784 GBP2025-04-30
-257,187 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
33,584 GBP2025-04-30
-257,387 GBP2024-04-30
Equity
33,784 GBP2025-04-30
-257,187 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
30,422 GBP2025-04-30
29,855 GBP2024-04-30
Other
240,908 GBP2025-04-30
98,569 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
271,330 GBP2025-04-30
128,424 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,862 GBP2025-04-30
8,820 GBP2024-04-30
Other
104,293 GBP2025-04-30
58,754 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,155 GBP2025-04-30
67,574 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,042 GBP2024-05-01 ~ 2025-04-30
Other
45,539 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,581 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
18,560 GBP2025-04-30
21,035 GBP2024-04-30
Other
136,615 GBP2025-04-30
39,815 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
79,113 GBP2025-04-30
116,379 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
32,731 GBP2025-04-30
Current, Amounts falling due within one year
10,873 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
111,844 GBP2025-04-30
Current, Amounts falling due within one year
127,252 GBP2024-04-30
Trade Creditors/Trade Payables
Current
91,374 GBP2025-04-30
201,881 GBP2024-04-30
Amounts owed to group undertakings
Current
685,644 GBP2025-04-30
678,419 GBP2024-04-30
Other Taxation & Social Security Payable
Current
8,417 GBP2025-04-30
8,787 GBP2024-04-30
Other Creditors
Current
67,232 GBP2025-04-30
26,170 GBP2024-04-30
Creditors
Current
852,667 GBP2025-04-30
915,257 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,385 GBP2025-04-30
23,165 GBP2024-04-30