28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment
60,163 GBP2024-03-31
68,739 GBP2023-03-31
Fixed Assets
60,163 GBP2024-03-31
68,739 GBP2023-03-31
Total Inventories
235,853 GBP2024-03-31
246,752 GBP2023-03-31
Debtors
394,167 GBP2024-03-31
346,204 GBP2023-03-31
Cash at bank and in hand
133,913 GBP2024-03-31
116,589 GBP2023-03-31
Current Assets
763,933 GBP2024-03-31
709,545 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-614,420 GBP2024-03-31
-191,020 GBP2023-03-31
Net Current Assets/Liabilities
149,513 GBP2024-03-31
518,525 GBP2023-03-31
Total Assets Less Current Liabilities
209,676 GBP2024-03-31
587,264 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2 GBP2023-03-31
Net Assets/Liabilities
209,676 GBP2024-03-31
587,262 GBP2023-03-31
Equity
Called up share capital
754,000 GBP2024-03-31
754,000 GBP2023-03-31
Share premium
33,900 GBP2024-03-31
33,900 GBP2023-03-31
Capital redemption reserve
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Retained earnings (accumulated losses)
-593,224 GBP2024-03-31
-215,638 GBP2023-03-31
Equity
209,676 GBP2024-03-31
587,262 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Furniture and fittings
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,971 GBP2024-03-31
67,971 GBP2023-03-31
Furniture and fittings
79,489 GBP2024-03-31
79,489 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
147,460 GBP2024-03-31
147,460 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
54,877 GBP2023-03-31
Furniture and fittings
23,844 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
78,721 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
955 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
1,664 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
1,664 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,496 GBP2024-03-31
Furniture and fittings
29,801 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,297 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
10,475 GBP2024-03-31
13,094 GBP2023-03-31
Furniture and fittings
49,688 GBP2024-03-31
55,645 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
6,655 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
8,319 GBP2023-03-31
Under hire purchased contracts or finance leases
6,655 GBP2024-03-31
8,319 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
133,835 GBP2024-03-31
78,929 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
112,958 GBP2024-03-31
116,724 GBP2023-03-31
Other Debtors
Current
9,000 GBP2024-03-31
12,177 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
138,374 GBP2024-03-31
138,374 GBP2023-03-31
Debtors
Current
394,167 GBP2024-03-31
346,204 GBP2023-03-31
Bank Overdrafts
-202,170 GBP2024-03-31
-13,612 GBP2023-03-31
Cash and Cash Equivalents
-68,257 GBP2024-03-31
102,977 GBP2023-03-31
Bank Overdrafts
Current
202,170 GBP2024-03-31
13,612 GBP2023-03-31
Bank Borrowings
Current
18,750 GBP2023-03-31
Trade Creditors/Trade Payables
Current
115,575 GBP2024-03-31
83,708 GBP2023-03-31
Taxation/Social Security Payable
Current
61,834 GBP2024-03-31
29,575 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,561 GBP2023-03-31
Other Creditors
Current
226,761 GBP2024-03-31
25,122 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,080 GBP2024-03-31
15,692 GBP2023-03-31
Creditors
Current
614,420 GBP2024-03-31
191,020 GBP2023-03-31