28290 - Manufacture Of Other General-purpose Machinery N.e.c.
28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
9,224 GBP2024-04-30
10,706 GBP2023-04-30
Debtors
4,590 GBP2024-04-30
4,671 GBP2023-04-30
Cash at bank and in hand
3,087 GBP2024-04-30
4,591 GBP2023-04-30
Current Assets
7,677 GBP2024-04-30
9,262 GBP2023-04-30
Net Current Assets/Liabilities
-22,575 GBP2024-04-30
-9,151 GBP2023-04-30
Net Assets/Liabilities
-13,351 GBP2024-04-30
1,555 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,989 GBP2024-04-30
11,989 GBP2023-04-30
Furniture and fittings
1,277 GBP2024-04-30
1,277 GBP2023-04-30
Computers
133 GBP2024-04-30
133 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
13,399 GBP2024-04-30
13,399 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,476 GBP2024-04-30
2,277 GBP2023-04-30
Furniture and fittings
618 GBP2024-04-30
362 GBP2023-04-30
Computers
81 GBP2024-04-30
54 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,175 GBP2024-04-30
2,693 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,199 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
256 GBP2023-05-01 ~ 2024-04-30
Computers
27 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,482 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
8,513 GBP2024-04-30
9,712 GBP2023-04-30
Furniture and fittings
659 GBP2024-04-30
915 GBP2023-04-30
Computers
52 GBP2024-04-30
79 GBP2023-04-30
Other Debtors
Amounts falling due after one year
1,664 GBP2024-04-30
Debtors
Amounts falling due after one year
4,590 GBP2024-04-30
4,671 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
7,191 GBP2024-04-30
6,696 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,492 GBP2024-04-30
2,929 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
402 GBP2024-04-30
256 GBP2023-04-30
Other Creditors
Amounts falling due within one year
1,120 GBP2024-04-30
1,164 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
6,023 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
1,445 GBP2024-04-30
1,345 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30