28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
285,852 GBP2024-03-31
210,927 GBP2023-03-31
Fixed Assets - Investments
520 GBP2024-03-31
520 GBP2023-03-31
Fixed Assets
286,372 GBP2024-03-31
211,447 GBP2023-03-31
Debtors
1,464,313 GBP2024-03-31
1,419,965 GBP2023-03-31
Cash at bank and in hand
1,881,822 GBP2024-03-31
2,045,775 GBP2023-03-31
Current Assets
4,057,683 GBP2024-03-31
4,038,413 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,784,663 GBP2024-03-31
Net Current Assets/Liabilities
1,273,020 GBP2024-03-31
1,586,677 GBP2023-03-31
Total Assets Less Current Liabilities
1,559,392 GBP2024-03-31
1,798,124 GBP2023-03-31
Net Assets/Liabilities
1,357,863 GBP2024-03-31
1,639,976 GBP2023-03-31
Equity
Called up share capital
28,500 GBP2024-03-31
28,500 GBP2023-03-31
Capital redemption reserve
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Retained earnings (accumulated losses)
1,327,863 GBP2024-03-31
1,609,976 GBP2023-03-31
Equity
1,357,863 GBP2024-03-31
1,639,976 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
196,127 GBP2024-03-31
183,608 GBP2023-03-31
Furniture and fittings
4,659 GBP2024-03-31
3,394 GBP2023-03-31
Computers
94,066 GBP2024-03-31
82,359 GBP2023-03-31
Motor vehicles
349,752 GBP2024-03-31
238,301 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
644,604 GBP2024-03-31
507,662 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-17,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-17,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,912 GBP2024-03-31
169,808 GBP2023-03-31
Furniture and fittings
2,684 GBP2024-03-31
1,131 GBP2023-03-31
Computers
44,106 GBP2024-03-31
20,590 GBP2023-03-31
Motor vehicles
135,050 GBP2024-03-31
105,206 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,752 GBP2024-03-31
296,735 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,104 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,553 GBP2023-04-01 ~ 2024-03-31
Computers
23,516 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
47,694 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,867 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-17,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
19,215 GBP2024-03-31
13,800 GBP2023-03-31
Furniture and fittings
1,975 GBP2024-03-31
2,263 GBP2023-03-31
Computers
49,960 GBP2024-03-31
61,769 GBP2023-03-31
Motor vehicles
214,702 GBP2024-03-31
133,095 GBP2023-03-31
Investments in group undertakings and participating interests
520 GBP2024-03-31
520 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
234,659 GBP2024-03-31
236,687 GBP2023-03-31
Amounts Owed By Related Parties
1,639 GBP2024-03-31
Current
2,250 GBP2023-03-31
Other Debtors
Amounts falling due within one year
964,336 GBP2024-03-31
898,636 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,200,634 GBP2024-03-31
Amounts falling due within one year, Current
1,137,573 GBP2023-03-31
Trade Creditors/Trade Payables
Current
778,726 GBP2024-03-31
538,063 GBP2023-03-31
Corporation Tax Payable
Current
73,492 GBP2024-03-31
38,203 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,527 GBP2024-03-31
41,413 GBP2023-03-31
Other Creditors
Current
1,894,918 GBP2024-03-31
1,834,057 GBP2023-03-31
Creditors
Current
2,784,663 GBP2024-03-31
2,451,736 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
370,500 GBP2024-03-31
0 GBP2023-03-31