28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
392023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Property, Plant & Equipment
475,877 GBP2024-03-31
582,001 GBP2023-03-31
Total Inventories
1,140,835 GBP2024-03-31
1,228,036 GBP2023-03-31
Debtors
Current
2,122,230 GBP2024-03-31
1,657,015 GBP2023-03-31
Cash at bank and in hand
1,573,510 GBP2024-03-31
1,540,774 GBP2023-03-31
Current Assets
4,836,575 GBP2024-03-31
4,425,825 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-828,743 GBP2024-03-31
-1,366,864 GBP2023-03-31
Net Current Assets/Liabilities
4,007,832 GBP2024-03-31
3,058,961 GBP2023-03-31
Total Assets Less Current Liabilities
4,483,709 GBP2024-03-31
3,640,962 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-46,667 GBP2024-03-31
-128,184 GBP2023-03-31
Net Assets/Liabilities
4,332,261 GBP2024-03-31
3,436,594 GBP2023-03-31
Equity
Called up share capital
6,901 GBP2024-03-31
6,901 GBP2023-03-31
Share premium
9,784 GBP2024-03-31
9,784 GBP2023-03-31
Capital redemption reserve
251,675 GBP2024-03-31
251,675 GBP2023-03-31
Retained earnings (accumulated losses)
4,063,901 GBP2024-03-31
3,168,234 GBP2023-03-31
Equity
4,332,261 GBP2024-03-31
3,436,594 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
111,418 GBP2024-03-31
106,911 GBP2023-03-31
Plant and equipment
783,760 GBP2024-03-31
783,760 GBP2023-03-31
Motor vehicles
44,573 GBP2024-03-31
110,567 GBP2023-03-31
Office equipment
19,627 GBP2024-03-31
15,009 GBP2023-03-31
Computers
30,476 GBP2024-03-31
28,744 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
989,854 GBP2024-03-31
1,044,991 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-65,994 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-65,994 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
409,478 GBP2023-03-31
Motor vehicles
26,857 GBP2023-03-31
Office equipment
4,641 GBP2023-03-31
Computers
19,963 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
462,990 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
44,691 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
11,096 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
1,309 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
3,477 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
62,757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-11,770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
454,169 GBP2024-03-31
Motor vehicles
26,183 GBP2024-03-31
Office equipment
5,950 GBP2024-03-31
Computers
23,440 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
513,977 GBP2024-03-31
Property, Plant & Equipment
Buildings
107,183 GBP2024-03-31
104,860 GBP2023-03-31
Plant and equipment
329,591 GBP2024-03-31
374,282 GBP2023-03-31
Motor vehicles
18,390 GBP2024-03-31
83,710 GBP2023-03-31
Office equipment
13,677 GBP2024-03-31
10,368 GBP2023-03-31
Computers
7,036 GBP2024-03-31
8,781 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
59,169 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,731,629 GBP2024-03-31
1,008,010 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
110,369 GBP2024-03-31
520,281 GBP2023-03-31
Other Debtors
Current
233,738 GBP2024-03-31
85,791 GBP2023-03-31
Prepayments/Accrued Income
Current
46,494 GBP2024-03-31
42,933 GBP2023-03-31
Other Remaining Borrowings
Current
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
401,317 GBP2024-03-31
436,540 GBP2023-03-31
Corporation Tax Payable
Current
17,208 GBP2024-03-31
359,837 GBP2023-03-31
Taxation/Social Security Payable
Current
104,984 GBP2024-03-31
34,944 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,169 GBP2023-03-31
Other Creditors
Current
251,534 GBP2024-03-31
4,789 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
13,700 GBP2024-03-31
24,645 GBP2023-03-31
Creditors
Current
828,743 GBP2024-03-31
1,366,864 GBP2023-03-31
Other Remaining Borrowings
Non-current
46,667 GBP2024-03-31
86,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
41,517 GBP2023-03-31
Creditors
Non-current
46,667 GBP2024-03-31
128,184 GBP2023-03-31
Net Deferred Tax Liability/Asset
104,781 GBP2024-03-31
76,184 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
28,597 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
104,925 GBP2024-03-31
119,508 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
154,300 GBP2024-03-31
154,300 GBP2023-03-31
Between one and five year
490,499 GBP2024-03-31
544,799 GBP2023-03-31
More than five year
100,000 GBP2024-03-31
200,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
744,799 GBP2024-03-31
899,099 GBP2023-03-31