28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
60,850 GBP2024-04-30
58,442 GBP2023-04-30
Debtors
127,252 GBP2024-04-30
103,660 GBP2023-04-30
Cash at bank and in hand
165,988 GBP2024-04-30
123,665 GBP2023-04-30
Current Assets
597,220 GBP2024-04-30
374,043 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-915,257 GBP2024-04-30
-766,734 GBP2023-04-30
Net Current Assets/Liabilities
-318,037 GBP2024-04-30
-392,691 GBP2023-04-30
Total Assets Less Current Liabilities
-257,187 GBP2024-04-30
-334,249 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
-257,387 GBP2024-04-30
-334,449 GBP2023-04-30
Equity
-257,187 GBP2024-04-30
-334,249 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
29,855 GBP2024-04-30
28,331 GBP2023-04-30
Other
98,569 GBP2024-04-30
81,427 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
128,424 GBP2024-04-30
109,758 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,820 GBP2024-04-30
5,834 GBP2023-04-30
Other
58,754 GBP2024-04-30
45,482 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,574 GBP2024-04-30
51,316 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,986 GBP2023-05-01 ~ 2024-04-30
Other
13,272 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,258 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
21,035 GBP2024-04-30
22,497 GBP2023-04-30
Other
39,815 GBP2024-04-30
35,945 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
116,379 GBP2024-04-30
96,768 GBP2023-04-30
Other Debtors
Amounts falling due within one year
10,873 GBP2024-04-30
6,892 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
127,252 GBP2024-04-30
103,660 GBP2023-04-30
Trade Creditors/Trade Payables
Current
201,881 GBP2024-04-30
28,220 GBP2023-04-30
Amounts owed to group undertakings
Current
678,419 GBP2024-04-30
646,114 GBP2023-04-30
Other Taxation & Social Security Payable
Current
8,787 GBP2024-04-30
7,575 GBP2023-04-30
Other Creditors
Current
26,170 GBP2024-04-30
84,825 GBP2023-04-30
Creditors
Current
915,257 GBP2024-04-30
766,734 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,165 GBP2024-04-30
0 GBP2023-04-30