28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
29,248 GBP2025-04-30
39,291 GBP2024-04-30
Total Inventories
175 GBP2024-04-30
Debtors
22,347 GBP2025-04-30
31,118 GBP2024-04-30
Cash at bank and in hand
70 GBP2025-04-30
113 GBP2024-04-30
Current Assets
22,417 GBP2025-04-30
31,406 GBP2024-04-30
Creditors
Current
40,800 GBP2025-04-30
55,070 GBP2024-04-30
Net Current Assets/Liabilities
-18,383 GBP2025-04-30
-23,664 GBP2024-04-30
Total Assets Less Current Liabilities
10,865 GBP2025-04-30
15,627 GBP2024-04-30
Net Assets/Liabilities
3,553 GBP2025-04-30
5,804 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
2,553 GBP2025-04-30
4,804 GBP2024-04-30
Equity
3,553 GBP2025-04-30
5,804 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,159 GBP2024-04-30
Motor vehicles
55,247 GBP2024-04-30
Computers
2,463 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
59,869 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,575 GBP2025-04-30
1,428 GBP2024-04-30
Motor vehicles
27,408 GBP2025-04-30
18,128 GBP2024-04-30
Computers
1,638 GBP2025-04-30
1,022 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,621 GBP2025-04-30
20,578 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
147 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
9,280 GBP2024-05-01 ~ 2025-04-30
Computers
616 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,043 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
584 GBP2025-04-30
731 GBP2024-04-30
Motor vehicles
27,839 GBP2025-04-30
37,119 GBP2024-04-30
Computers
825 GBP2025-04-30
1,441 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
55,247 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
27,408 GBP2025-04-30
18,128 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
9,280 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
27,839 GBP2025-04-30
37,119 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
21,102 GBP2025-04-30
29,932 GBP2024-04-30
Prepayments/Accrued Income
Current
1,245 GBP2025-04-30
1,186 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
22,347 GBP2025-04-30
Amounts falling due within one year, Current
31,118 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
8,824 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,857 GBP2025-04-30
5,263 GBP2024-04-30
Corporation Tax Payable
Current
14,829 GBP2025-04-30
17,392 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
1,880 GBP2025-04-30
1,775 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
7,312 GBP2025-04-30
9,823 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,312 GBP2025-04-30
9,823 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-04-30