28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
328,572 GBP2024-03-31
382,619 GBP2023-03-31
Total Inventories
45,600 GBP2024-03-31
53,940 GBP2023-03-31
Debtors
Current
239,101 GBP2024-03-31
220,465 GBP2023-03-31
Cash at bank and in hand
119,339 GBP2024-03-31
132,208 GBP2023-03-31
Current Assets
404,040 GBP2024-03-31
406,613 GBP2023-03-31
Net Current Assets/Liabilities
-130,262 GBP2024-03-31
137,069 GBP2023-03-31
Total Assets Less Current Liabilities
198,310 GBP2024-03-31
519,688 GBP2023-03-31
Net Assets/Liabilities
198,310 GBP2024-03-31
431,686 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
21,287 GBP2024-03-31
20,712 GBP2023-03-31
Motor vehicles
9,510 GBP2024-03-31
9,510 GBP2023-03-31
Other
1,187,441 GBP2024-03-31
1,184,955 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,218,238 GBP2024-03-31
1,215,177 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,697 GBP2024-03-31
10,600 GBP2023-03-31
Motor vehicles
9,510 GBP2024-03-31
9,510 GBP2023-03-31
Other
868,459 GBP2024-03-31
812,448 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
889,666 GBP2024-03-31
832,558 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,097 GBP2023-04-01 ~ 2024-03-31
Other
56,011 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,108 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,590 GBP2024-03-31
10,112 GBP2023-03-31
Other
318,982 GBP2024-03-31
372,507 GBP2023-03-31
Raw materials and consumables
15,600 GBP2024-03-31
29,940 GBP2023-03-31
Value of work in progress
30,000 GBP2024-03-31
24,000 GBP2023-03-31
Trade Debtors/Trade Receivables
109,081 GBP2024-03-31
120,883 GBP2023-03-31
Prepayments
109,353 GBP2024-03-31
89,466 GBP2023-03-31
Other Debtors
20,667 GBP2024-03-31
10,116 GBP2023-03-31
Trade Creditors/Trade Payables
103,021 GBP2024-03-31
194,134 GBP2023-03-31
Amounts Owed to Related Parties
410,000 GBP2024-03-31
48,274 GBP2023-03-31
Other Creditors
1,949 GBP2024-03-31
1,662 GBP2023-03-31
Taxation/Social Security Payable
16,057 GBP2024-03-31
18,800 GBP2023-03-31
Accrued Liabilities
3,275 GBP2024-03-31
6,674 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31