28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
318,395 GBP2024-03-31
405,627 GBP2023-03-31
Property, Plant & Equipment
165,220 GBP2024-03-31
135,698 GBP2023-03-31
Fixed Assets
483,615 GBP2024-03-31
541,325 GBP2023-03-31
Total Inventories
3,912,387 GBP2024-03-31
4,661,204 GBP2023-03-31
Debtors
1,901,461 GBP2024-03-31
1,009,034 GBP2023-03-31
Cash at bank and in hand
766,456 GBP2024-03-31
135,959 GBP2023-03-31
Current Assets
6,580,304 GBP2024-03-31
5,806,197 GBP2023-03-31
Creditors
Current
478,779 GBP2024-03-31
189,424 GBP2023-03-31
Net Current Assets/Liabilities
6,101,525 GBP2024-03-31
5,616,773 GBP2023-03-31
Total Assets Less Current Liabilities
6,585,140 GBP2024-03-31
6,158,098 GBP2023-03-31
Creditors
Non-current
6,474,556 GBP2024-03-31
6,055,661 GBP2023-03-31
Net Assets/Liabilities
110,584 GBP2024-03-31
102,437 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Retained earnings (accumulated losses)
90,584 GBP2024-03-31
82,437 GBP2023-03-31
Equity
110,584 GBP2024-03-31
102,437 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
899,516 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
581,121 GBP2024-03-31
493,889 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
87,232 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
318,395 GBP2024-03-31
405,627 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,583 GBP2024-03-31
43,583 GBP2023-03-31
Plant and equipment
769,888 GBP2024-03-31
917,041 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
813,471 GBP2024-03-31
960,624 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-252,193 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-252,193 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,583 GBP2024-03-31
43,583 GBP2023-03-31
Plant and equipment
604,668 GBP2024-03-31
781,343 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
648,251 GBP2024-03-31
824,926 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,796 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,796 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-251,471 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-251,471 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
165,220 GBP2024-03-31
135,698 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
701,806 GBP2024-03-31
Amounts falling due within one year, Current
330,998 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
919,238 GBP2024-03-31
489,755 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
183,801 GBP2024-03-31
Amounts falling due within one year, Current
116,688 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,804,845 GBP2024-03-31
Amounts falling due within one year, Current
937,441 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,640 GBP2024-03-31
82,039 GBP2023-03-31
Amounts owed to group undertakings
Current
9,205 GBP2024-03-31
6,143 GBP2023-03-31
Other Taxation & Social Security Payable
Current
381,916 GBP2024-03-31
56,111 GBP2023-03-31
Other Creditors
Current
80,018 GBP2024-03-31
45,131 GBP2023-03-31
Amounts owed to group undertakings
Non-current
6,474,556 GBP2024-03-31
6,055,661 GBP2023-03-31