28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
12,074 GBP2024-04-30
22,768 GBP2023-04-30
Fixed Assets
12,074 GBP2024-04-30
22,768 GBP2023-04-30
Total Inventories
827,677 GBP2024-04-30
1,192,936 GBP2023-04-30
Debtors
156,115 GBP2024-04-30
158,389 GBP2023-04-30
Cash at bank and in hand
138,311 GBP2024-04-30
83,319 GBP2023-04-30
Current Assets
1,122,103 GBP2024-04-30
1,434,644 GBP2023-04-30
Net Current Assets/Liabilities
503,135 GBP2024-04-30
665,782 GBP2023-04-30
Total Assets Less Current Liabilities
515,209 GBP2024-04-30
688,550 GBP2023-04-30
Net Assets/Liabilities
213,731 GBP2024-04-30
273,646 GBP2023-04-30
Equity
Called up share capital
105 GBP2024-04-30
105 GBP2023-04-30
Share premium
3,495 GBP2024-04-30
3,495 GBP2023-04-30
Retained earnings (accumulated losses)
210,131 GBP2024-04-30
270,046 GBP2023-04-30
Equity
213,731 GBP2024-04-30
273,646 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,721 GBP2024-04-30
4,721 GBP2023-04-30
Plant and equipment
34,209 GBP2024-04-30
34,209 GBP2023-04-30
Vehicles
4,350 GBP2024-04-30
4,350 GBP2023-04-30
Tools/Equipment for furniture and fittings
23,966 GBP2024-04-30
23,966 GBP2023-04-30
Office equipment
21,231 GBP2024-04-30
19,862 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
88,477 GBP2024-04-30
87,108 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,721 GBP2024-04-30
3,954 GBP2023-04-30
Plant and equipment
30,467 GBP2024-04-30
26,449 GBP2023-04-30
Vehicles
4,350 GBP2024-04-30
3,806 GBP2023-04-30
Tools/Equipment for furniture and fittings
19,396 GBP2024-04-30
15,316 GBP2023-04-30
Office equipment
17,469 GBP2024-04-30
14,815 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,403 GBP2024-04-30
64,340 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
767 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
4,018 GBP2023-05-01 ~ 2024-04-30
Vehicles
544 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
4,080 GBP2023-05-01 ~ 2024-04-30
Office equipment
2,654 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,063 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
3,742 GBP2024-04-30
7,760 GBP2023-04-30
Tools/Equipment for furniture and fittings
4,570 GBP2024-04-30
8,650 GBP2023-04-30
Office equipment
3,762 GBP2024-04-30
5,047 GBP2023-04-30
Land and buildings
767 GBP2023-04-30
Vehicles
544 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
96,435 GBP2024-04-30
92,925 GBP2023-04-30
Other Debtors
Amounts falling due within one year
12,386 GBP2024-04-30
14,746 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
47,294 GBP2024-04-30
50,718 GBP2023-04-30
Debtors
Amounts falling due within one year
156,115 GBP2024-04-30
158,389 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
223,164 GBP2024-04-30
290,634 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
267,185 GBP2024-04-30
271,676 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
91,760 GBP2024-04-30
175,793 GBP2023-04-30
Other Creditors
Amounts falling due within one year
25,404 GBP2024-04-30
16,021 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,455 GBP2024-04-30
14,738 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
298,535 GBP2024-04-30
409,285 GBP2023-04-30
Net Deferred Tax Liability/Asset
2,943 GBP2024-04-30
5,619 GBP2023-04-30