28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
106,391 GBP2024-03-31
130,207 GBP2023-03-31
Debtors
491,525 GBP2024-03-31
536,521 GBP2023-03-31
Cash at bank and in hand
1,236,844 GBP2024-03-31
2,695,372 GBP2023-03-31
Current Assets
1,770,335 GBP2024-03-31
3,251,323 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,446,582 GBP2023-03-31
Net Current Assets/Liabilities
569,150 GBP2024-03-31
804,741 GBP2023-03-31
Total Assets Less Current Liabilities
675,541 GBP2024-03-31
934,948 GBP2023-03-31
Net Assets/Liabilities
659,529 GBP2024-03-31
916,668 GBP2023-03-31
Equity
Called up share capital
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Retained earnings (accumulated losses)
658,029 GBP2024-03-31
915,168 GBP2023-03-31
Equity
659,529 GBP2024-03-31
916,668 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
216,502 GBP2023-03-31
Furniture and fittings
12,402 GBP2023-03-31
Motor vehicles
87,563 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
345,445 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,602 GBP2024-03-31
143,678 GBP2023-03-31
Furniture and fittings
8,968 GBP2024-03-31
8,362 GBP2023-03-31
Motor vehicles
59,391 GBP2024-03-31
50,001 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,054 GBP2024-03-31
215,238 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,924 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
606 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,390 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,816 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
61,900 GBP2024-03-31
72,824 GBP2023-03-31
Furniture and fittings
3,434 GBP2024-03-31
4,040 GBP2023-03-31
Motor vehicles
28,172 GBP2024-03-31
37,562 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
429,860 GBP2024-03-31
508,108 GBP2023-03-31
Other Debtors
Amounts falling due within one year
61,665 GBP2024-03-31
28,413 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
491,525 GBP2024-03-31
Current, Amounts falling due within one year
536,521 GBP2023-03-31
Trade Creditors/Trade Payables
Current
105,674 GBP2024-03-31
220,687 GBP2023-03-31
Amounts owed to group undertakings
Current
855,625 GBP2024-03-31
1,145,254 GBP2023-03-31
Corporation Tax Payable
Current
85,484 GBP2024-03-31
152,361 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,911 GBP2024-03-31
65,120 GBP2023-03-31
Other Creditors
Current
145,491 GBP2024-03-31
863,160 GBP2023-03-31
Creditors
Current
1,201,185 GBP2024-03-31
2,446,582 GBP2023-03-31