28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
39,291 GBP2024-04-30
52,202 GBP2023-04-30
Total Inventories
175 GBP2024-04-30
345 GBP2023-04-30
Debtors
31,118 GBP2024-04-30
22,342 GBP2023-04-30
Cash at bank and in hand
113 GBP2024-04-30
222 GBP2023-04-30
Current Assets
31,406 GBP2024-04-30
22,909 GBP2023-04-30
Creditors
Current
55,070 GBP2024-04-30
49,994 GBP2023-04-30
Net Current Assets/Liabilities
-23,664 GBP2024-04-30
-27,085 GBP2023-04-30
Total Assets Less Current Liabilities
15,627 GBP2024-04-30
25,117 GBP2023-04-30
Creditors
Non-current
-8,897 GBP2023-04-30
Net Assets/Liabilities
5,804 GBP2024-04-30
3,170 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
4,804 GBP2024-04-30
2,170 GBP2023-04-30
Equity
5,804 GBP2024-04-30
3,170 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,159 GBP2024-04-30
2,159 GBP2023-04-30
Motor vehicles
55,247 GBP2024-04-30
55,247 GBP2023-04-30
Computers
2,463 GBP2024-04-30
4,313 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
59,869 GBP2024-04-30
61,719 GBP2023-04-30
Property, Plant & Equipment - Disposals
Computers
-2,507 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-2,507 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,428 GBP2024-04-30
1,246 GBP2023-04-30
Motor vehicles
18,128 GBP2024-04-30
5,755 GBP2023-04-30
Computers
1,022 GBP2024-04-30
2,516 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,578 GBP2024-04-30
9,517 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
182 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
12,373 GBP2023-05-01 ~ 2024-04-30
Computers
602 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,157 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,096 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,096 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
731 GBP2024-04-30
913 GBP2023-04-30
Motor vehicles
37,119 GBP2024-04-30
49,492 GBP2023-04-30
Computers
1,441 GBP2024-04-30
1,797 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
55,247 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
18,128 GBP2024-04-30
5,755 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
12,373 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
37,119 GBP2024-04-30
49,492 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
29,932 GBP2024-04-30
22,342 GBP2023-04-30
Prepayments/Accrued Income
Current
1,186 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
31,118 GBP2024-04-30
Current, Amounts falling due within one year
22,342 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
8,824 GBP2024-04-30
17,576 GBP2023-04-30
Trade Creditors/Trade Payables
Current
5,263 GBP2024-04-30
6,136 GBP2023-04-30
Corporation Tax Payable
Current
17,392 GBP2024-04-30
183 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
1,775 GBP2024-04-30
1,692 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
8,897 GBP2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
9,823 GBP2024-04-30
13,050 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,823 GBP2024-04-30
13,050 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-04-30