28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
750,062 GBP2025-04-30
628,971 GBP2024-04-30
Total Inventories
14,244 GBP2025-04-30
19,245 GBP2024-04-30
Debtors
288,360 GBP2025-04-30
322,017 GBP2024-04-30
Cash at bank and in hand
132,947 GBP2025-04-30
257,010 GBP2024-04-30
Current Assets
435,551 GBP2025-04-30
598,272 GBP2024-04-30
Creditors
Current
491,266 GBP2025-04-30
525,638 GBP2024-04-30
Net Current Assets/Liabilities
-55,715 GBP2025-04-30
72,634 GBP2024-04-30
Total Assets Less Current Liabilities
694,347 GBP2025-04-30
701,605 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
694,247 GBP2025-04-30
701,505 GBP2024-04-30
Equity
694,347 GBP2025-04-30
701,605 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
480,353 GBP2025-04-30
300,000 GBP2024-04-30
Plant and equipment
533,504 GBP2025-04-30
521,612 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,013,857 GBP2025-04-30
821,612 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
263,795 GBP2025-04-30
192,641 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,795 GBP2025-04-30
192,641 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,154 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,154 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
480,353 GBP2025-04-30
300,000 GBP2024-04-30
Plant and equipment
269,709 GBP2025-04-30
328,971 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
288,360 GBP2025-04-30
Current, Amounts falling due within one year
322,017 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
168,419 GBP2025-04-30
191,337 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
9,517 GBP2025-04-30
Trade Creditors/Trade Payables
Current
193,886 GBP2025-04-30
125,349 GBP2024-04-30
Other Taxation & Social Security Payable
Current
86,084 GBP2025-04-30
160,787 GBP2024-04-30
Other Creditors
Current
33,360 GBP2025-04-30
48,165 GBP2024-04-30