28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
179,664 GBP2024-03-31
195,932 GBP2023-03-31
Total Inventories
221,711 GBP2024-03-31
296,682 GBP2023-03-31
Debtors
188,136 GBP2024-03-31
29,990 GBP2023-03-31
Cash at bank and in hand
543,255 GBP2024-03-31
59,458 GBP2023-03-31
Current Assets
953,102 GBP2024-03-31
386,130 GBP2023-03-31
Net Current Assets/Liabilities
291,028 GBP2024-03-31
284,130 GBP2023-03-31
Total Assets Less Current Liabilities
470,692 GBP2024-03-31
480,062 GBP2023-03-31
Net Assets/Liabilities
465,884 GBP2024-03-31
471,914 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
465,784 GBP2024-03-31
471,814 GBP2023-03-31
Equity
465,884 GBP2024-03-31
471,914 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Computers
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
166,532 GBP2024-03-31
166,532 GBP2023-03-31
Plant and equipment
92,307 GBP2024-03-31
92,307 GBP2023-03-31
Computers
17,662 GBP2024-03-31
18,251 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
276,501 GBP2024-03-31
277,090 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-589 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-589 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,368 GBP2024-03-31
8,041 GBP2023-03-31
Plant and equipment
64,996 GBP2024-03-31
60,180 GBP2023-03-31
Computers
15,473 GBP2024-03-31
12,937 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,837 GBP2024-03-31
81,158 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,327 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,816 GBP2023-04-01 ~ 2024-03-31
Computers
3,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,268 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-589 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-589 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
150,164 GBP2024-03-31
158,491 GBP2023-03-31
Plant and equipment
27,311 GBP2024-03-31
32,127 GBP2023-03-31
Computers
2,189 GBP2024-03-31
5,314 GBP2023-03-31
Trade Debtors/Trade Receivables
18,454 GBP2024-03-31
9,650 GBP2023-03-31
Amounts owed by group undertakings and participating interests
100,000 GBP2024-03-31
Other Debtors
69,682 GBP2024-03-31
20,340 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,198 GBP2024-03-31
25,649 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
39,000 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,968 GBP2024-03-31
23,854 GBP2023-03-31
Other Creditors
Amounts falling due within one year
633,908 GBP2024-03-31
13,497 GBP2023-03-31