28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
262023-05-01 ~ 2024-04-30
252022-05-01 ~ 2023-04-30
Intangible Assets
287,932 GBP2024-04-30
311,927 GBP2023-04-30
Property, Plant & Equipment
956,588 GBP2024-04-30
730,779 GBP2023-04-30
Fixed Assets
1,244,520 GBP2024-04-30
1,042,706 GBP2023-04-30
Total Inventories
1,216,024 GBP2024-04-30
1,175,380 GBP2023-04-30
Debtors
473,586 GBP2024-04-30
3,000,159 GBP2022-04-30
Current Assets
1,823,176 GBP2024-04-30
4,885,134 GBP2023-04-30
Net Current Assets/Liabilities
781,151 GBP2024-04-30
594,655 GBP2023-04-30
Total Assets Less Current Liabilities
2,025,671 GBP2024-04-30
1,637,361 GBP2023-04-30
Net Assets/Liabilities
1,442,342 GBP2024-04-30
1,224,994 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
1,442,340 GBP2024-04-30
1,224,992 GBP2023-04-30
Average number of employees in administration and support functions
262023-05-01 ~ 2024-04-30
252022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
455,896 GBP2024-04-30
455,896 GBP2023-04-30
Development expenditure
455,896 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
167,964 GBP2024-04-30
143,969 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
167,964 GBP2024-04-30
143,969 GBP2023-04-30
Intangible Assets
Development expenditure
287,932 GBP2024-04-30
311,927 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,570,960 GBP2024-04-30
2,118,075 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,614,372 GBP2024-04-30
1,387,296 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
227,076 GBP2023-05-01 ~ 2024-04-30
Raw Materials
529,592 GBP2024-04-30
265,200 GBP2023-04-30
Value of work in progress
272,432 GBP2024-04-30
760,180 GBP2023-04-30
Finished Goods
414,000 GBP2024-04-30
150,000 GBP2023-04-30
Trade Debtors/Trade Receivables
388,231 GBP2024-04-30
2,916,409 GBP2023-04-30
Other Debtors
Current
-5,000 GBP2024-04-30
83,750 GBP2023-04-30
Debtors
Current
473,586 GBP2024-04-30
3,000,159 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
12,777 GBP2024-04-30
14,367 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,746 GBP2024-04-30
5,209 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
819,492 GBP2024-04-30
1,295,025 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
59,400 GBP2024-04-30
414,679 GBP2023-04-30
Other Creditors
Amounts falling due within one year
300 GBP2024-04-30
2,458,992 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
15,745 GBP2024-04-30
15,745 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,618 GBP2024-04-30
10,933 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
9,364 GBP2024-04-30
16,142 GBP2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
126,588 GBP2024-04-30