28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Intangible Assets
3,000 GBP2025-04-30
4,000 GBP2024-04-30
Property, Plant & Equipment
147,107 GBP2025-04-30
146,049 GBP2024-04-30
Fixed Assets
150,107 GBP2025-04-30
150,049 GBP2024-04-30
Total Inventories
105,000 GBP2025-04-30
52,255 GBP2024-04-30
Debtors
Current
21,162 GBP2025-04-30
142,706 GBP2024-04-30
Cash at bank and in hand
127,617 GBP2025-04-30
31,801 GBP2024-04-30
Current Assets
253,779 GBP2025-04-30
226,762 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-177,553 GBP2025-04-30
Net Current Assets/Liabilities
76,226 GBP2025-04-30
76,652 GBP2024-04-30
Total Assets Less Current Liabilities
226,333 GBP2025-04-30
226,701 GBP2024-04-30
Net Assets/Liabilities
143,702 GBP2025-04-30
112,186 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
143,602 GBP2025-04-30
112,086 GBP2024-04-30
Equity
143,702 GBP2025-04-30
112,186 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-05-01 ~ 2025-04-30
Motor vehicles
202024-05-01 ~ 2025-04-30
Furniture and fittings
202024-05-01 ~ 2025-04-30
Computers
202024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,033 GBP2025-04-30
136,349 GBP2024-04-30
Furniture and fittings
16,501 GBP2025-04-30
7,600 GBP2024-04-30
Motor vehicles
97,633 GBP2025-04-30
68,934 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
234,161 GBP2025-04-30
212,883 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,900 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-19,900 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Computers
2,994 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,391 GBP2025-04-30
50,287 GBP2024-04-30
Furniture and fittings
4,516 GBP2025-04-30
1,520 GBP2024-04-30
Motor vehicles
31,548 GBP2025-04-30
15,027 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,054 GBP2025-04-30
66,834 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
16,661 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings, Owned/Freehold
2,996 GBP2024-05-01 ~ 2025-04-30
Motor vehicles, Owned/Freehold
16,521 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
36,777 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,557 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,557 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
599 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
66,642 GBP2025-04-30
86,062 GBP2024-04-30
Furniture and fittings
11,985 GBP2025-04-30
6,080 GBP2024-04-30
Motor vehicles
66,085 GBP2025-04-30
53,907 GBP2024-04-30
Computers
2,395 GBP2025-04-30
Trade Debtors/Trade Receivables
Current
15,833 GBP2025-04-30
141,071 GBP2024-04-30
Other Debtors
Current
3,170 GBP2025-04-30
780 GBP2024-04-30
Prepayments/Accrued Income
Current
1,652 GBP2025-04-30
855 GBP2024-04-30
Bank Borrowings
Current
4,579 GBP2025-04-30
4,579 GBP2024-04-30
Trade Creditors/Trade Payables
Current
41,028 GBP2025-04-30
51,494 GBP2024-04-30
Corporation Tax Payable
Current
32,486 GBP2025-04-30
10,341 GBP2024-04-30
Taxation/Social Security Payable
Current
942 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Current
42,553 GBP2025-04-30
38,083 GBP2024-04-30
Other Creditors
Current
43,613 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
3,445 GBP2025-04-30
1,500 GBP2024-04-30
Creditors
Current
177,553 GBP2025-04-30
150,110 GBP2024-04-30
Bank Borrowings
Non-current
2,865 GBP2025-04-30
7,189 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
47,353 GBP2025-04-30
70,814 GBP2024-04-30
Creditors
Non-current
50,218 GBP2025-04-30
78,003 GBP2024-04-30