28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
12023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Debtors
Current
4,822,325 GBP2024-04-30
3,468,842 GBP2023-04-30
Cash at bank and in hand
1,933 GBP2024-04-30
70,767 GBP2023-04-30
Current Assets
4,824,258 GBP2024-04-30
3,539,609 GBP2023-04-30
Net Current Assets/Liabilities
1,997,551 GBP2024-04-30
494,061 GBP2023-04-30
Total Assets Less Current Liabilities
1,997,551 GBP2024-04-30
494,061 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
1,000,000 GBP2023-04-30
Net Assets/Liabilities
1,997,551 GBP2024-04-30
1,494,061 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
1 GBP2022-05-01
Retained earnings (accumulated losses)
1,997,550 GBP2024-04-30
1,494,060 GBP2023-04-30
188,626 GBP2022-05-01
Equity
1,997,551 GBP2024-04-30
1,494,061 GBP2023-04-30
188,627 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
503,490 GBP2023-05-01 ~ 2024-04-30
1,305,434 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
503,490 GBP2023-05-01 ~ 2024-04-30
1,305,434 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
503,490 GBP2023-05-01 ~ 2024-04-30
1,305,434 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
503,490 GBP2023-05-01 ~ 2024-04-30
1,305,434 GBP2022-05-01 ~ 2023-04-30
Trade Debtors/Trade Receivables
Current
311,817 GBP2024-04-30
232,824 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
4,506,961 GBP2024-04-30
3,133,573 GBP2023-04-30
Other Debtors
Current
102,445 GBP2023-04-30
Prepayments/Accrued Income
Current
3,547 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,487,197 GBP2024-04-30
771,892 GBP2023-04-30
Amounts owed to group undertakings
Current
210,745 GBP2024-04-30
130,249 GBP2023-04-30
Corporation Tax Payable
Current
27,290 GBP2023-04-30
Taxation/Social Security Payable
Current
377 GBP2024-04-30
Other Creditors
Current
126,588 GBP2024-04-30
114,167 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
1,800 GBP2024-04-30
2,001,950 GBP2023-04-30
Creditors
Current
2,826,707 GBP2024-04-30
3,045,548 GBP2023-04-30
Non-current
-1,000,000 GBP2023-04-30