28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
5,323 GBP2025-04-30
12,074 GBP2024-04-30
Fixed Assets
5,323 GBP2025-04-30
12,074 GBP2024-04-30
Total Inventories
802,483 GBP2025-04-30
827,677 GBP2024-04-30
Debtors
174,356 GBP2025-04-30
156,115 GBP2024-04-30
Cash at bank and in hand
45,817 GBP2025-04-30
138,311 GBP2024-04-30
Current Assets
1,022,656 GBP2025-04-30
1,122,103 GBP2024-04-30
Net Current Assets/Liabilities
306,968 GBP2025-04-30
503,135 GBP2024-04-30
Total Assets Less Current Liabilities
312,291 GBP2025-04-30
515,209 GBP2024-04-30
Net Assets/Liabilities
145,020 GBP2025-04-30
213,731 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
105 GBP2024-04-30
Share premium
3,495 GBP2025-04-30
3,495 GBP2024-04-30
Retained earnings (accumulated losses)
141,425 GBP2025-04-30
210,131 GBP2024-04-30
Equity
145,020 GBP2025-04-30
213,731 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,721 GBP2025-04-30
4,721 GBP2024-04-30
Plant and equipment
34,209 GBP2025-04-30
34,209 GBP2024-04-30
Vehicles
4,350 GBP2025-04-30
4,350 GBP2024-04-30
Tools/Equipment for furniture and fittings
26,411 GBP2025-04-30
23,966 GBP2024-04-30
Office equipment
21,231 GBP2025-04-30
21,231 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
90,922 GBP2025-04-30
88,477 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,721 GBP2025-04-30
4,721 GBP2024-04-30
Plant and equipment
33,909 GBP2025-04-30
30,467 GBP2024-04-30
Vehicles
4,350 GBP2025-04-30
4,350 GBP2024-04-30
Tools/Equipment for furniture and fittings
23,095 GBP2025-04-30
19,396 GBP2024-04-30
Office equipment
19,524 GBP2025-04-30
17,469 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,599 GBP2025-04-30
76,403 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,442 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
3,699 GBP2024-05-01 ~ 2025-04-30
Office equipment
2,055 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,196 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
300 GBP2025-04-30
3,742 GBP2024-04-30
Tools/Equipment for furniture and fittings
3,316 GBP2025-04-30
4,570 GBP2024-04-30
Office equipment
1,707 GBP2025-04-30
3,762 GBP2024-04-30
Other types of inventories not specified separately
802,483 GBP2025-04-30
827,677 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
119,537 GBP2025-04-30
96,435 GBP2024-04-30
Other Debtors
Amounts falling due within one year
6,584 GBP2025-04-30
12,386 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
48,235 GBP2025-04-30
47,294 GBP2024-04-30
Debtors
Amounts falling due within one year
174,356 GBP2025-04-30
156,115 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
360,429 GBP2025-04-30
223,164 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
183,640 GBP2025-04-30
267,185 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
134,813 GBP2025-04-30
91,760 GBP2024-04-30
Other Creditors
Amounts falling due within one year
26,343 GBP2025-04-30
25,404 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,463 GBP2025-04-30
11,455 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
165,940 GBP2025-04-30
298,535 GBP2024-04-30
Net Deferred Tax Liability/Asset
1,331 GBP2025-04-30
2,943 GBP2024-04-30