28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
596,516 GBP2024-03-31
506,859 GBP2023-03-31
Fixed Assets - Investments
231,456 GBP2024-03-31
232,521 GBP2023-03-31
Fixed Assets
827,972 GBP2024-03-31
739,380 GBP2023-03-31
Total Inventories
173,289 GBP2024-03-31
124,626 GBP2023-03-31
Debtors
58,916 GBP2024-03-31
217,966 GBP2023-03-31
Cash at bank and in hand
895,558 GBP2024-03-31
653,810 GBP2023-03-31
Current Assets
1,127,763 GBP2024-03-31
996,402 GBP2023-03-31
Creditors
Current
365,449 GBP2024-03-31
278,505 GBP2023-03-31
Net Current Assets/Liabilities
762,314 GBP2024-03-31
717,897 GBP2023-03-31
Total Assets Less Current Liabilities
1,590,286 GBP2024-03-31
1,457,277 GBP2023-03-31
Net Assets/Liabilities
1,040,708 GBP2024-03-31
1,092,687 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Revaluation reserve
286,818 GBP2024-03-31
286,818 GBP2023-03-31
Retained earnings (accumulated losses)
733,890 GBP2024-03-31
785,869 GBP2023-03-31
Equity
1,040,708 GBP2024-03-31
1,092,687 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
401,532 GBP2023-03-31
Improvements to leasehold property
147,778 GBP2024-03-31
75,456 GBP2023-03-31
Plant and equipment
263,800 GBP2024-03-31
248,780 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
42,062 GBP2024-03-31
32,945 GBP2023-03-31
Plant and equipment
218,072 GBP2024-03-31
211,730 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,117 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,342 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
105,716 GBP2024-03-31
42,511 GBP2023-03-31
Plant and equipment
45,728 GBP2024-03-31
37,050 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
65,640 GBP2024-03-31
57,390 GBP2023-03-31
Motor vehicles
73,980 GBP2024-03-31
69,926 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
952,730 GBP2024-03-31
853,084 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-323 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-20,109 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-20,432 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,585 GBP2024-03-31
50,070 GBP2023-03-31
Motor vehicles
40,495 GBP2024-03-31
51,480 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,214 GBP2024-03-31
346,225 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,515 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,831 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,805 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,816 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,816 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
10,055 GBP2024-03-31
7,320 GBP2023-03-31
Motor vehicles
33,485 GBP2024-03-31
18,446 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,025 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
29,165 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
9,074 GBP2024-03-31
12,099 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
231,456 GBP2024-03-31
232,521 GBP2023-03-31
Other Investments Other Than Loans
231,456 GBP2024-03-31
232,521 GBP2023-03-31
Merchandise
21,289 GBP2024-03-31
13,076 GBP2023-03-31
Value of work in progress
152,000 GBP2024-03-31
111,550 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
48,569 GBP2024-03-31
206,745 GBP2023-03-31
Other Debtors
Current
3,220 GBP2024-03-31
5,000 GBP2023-03-31
Prepayments
Current
7,127 GBP2024-03-31
6,221 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
58,916 GBP2024-03-31
Current, Amounts falling due within one year
217,966 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,435 GBP2023-03-31
Trade Creditors/Trade Payables
Current
192,293 GBP2024-03-31
149,565 GBP2023-03-31
Corporation Tax Payable
Current
8,888 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,001 GBP2024-03-31
19,558 GBP2023-03-31
Other Creditors
Current
5,312 GBP2024-03-31
1,042 GBP2023-03-31
Accrued Liabilities
Current
124,517 GBP2024-03-31
58,261 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
36,679 GBP2024-03-31
22,231 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-03-31