28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
312023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment
473,184 GBP2024-03-31
500,605 GBP2023-03-31
Fixed Assets
473,184 GBP2024-03-31
500,605 GBP2023-03-31
Total Inventories
1,593,517 GBP2024-03-31
1,602,637 GBP2023-03-31
Debtors
Current
1,991,834 GBP2024-03-31
2,136,222 GBP2023-03-31
Cash at bank and in hand
2,370,289 GBP2024-03-31
1,781,560 GBP2023-03-31
Current Assets
5,955,640 GBP2024-03-31
5,520,419 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,023,122 GBP2024-03-31
-898,473 GBP2023-03-31
Net Current Assets/Liabilities
4,932,518 GBP2024-03-31
4,621,946 GBP2023-03-31
Total Assets Less Current Liabilities
5,405,702 GBP2024-03-31
5,122,551 GBP2023-03-31
Net Assets/Liabilities
5,335,487 GBP2024-03-31
5,067,038 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
5,335,187 GBP2024-03-31
5,066,738 GBP2023-03-31
Equity
5,335,487 GBP2024-03-31
5,067,038 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Office equipment
202023-04-01 ~ 2024-03-31
Computers
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,078 GBP2024-03-31
88,000 GBP2023-03-31
Motor vehicles
622,469 GBP2024-03-31
672,324 GBP2023-03-31
Office equipment
154,065 GBP2024-03-31
151,770 GBP2023-03-31
Computers
456,670 GBP2024-03-31
426,027 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,318,282 GBP2024-03-31
1,338,121 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,922 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-155,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-158,397 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
47,212 GBP2023-03-31
Motor vehicles
320,770 GBP2023-03-31
Office equipment
139,228 GBP2023-03-31
Computers
330,306 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
837,516 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,041 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
89,335 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
3,987 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
29,057 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
130,420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-122,838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-122,838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,253 GBP2024-03-31
Motor vehicles
287,267 GBP2024-03-31
Office equipment
143,215 GBP2024-03-31
Computers
359,363 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
845,098 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
29,825 GBP2024-03-31
40,788 GBP2023-03-31
Motor vehicles
335,202 GBP2024-03-31
351,554 GBP2023-03-31
Office equipment
10,850 GBP2024-03-31
12,542 GBP2023-03-31
Computers
97,307 GBP2024-03-31
95,721 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
764,634 GBP2024-03-31
952,358 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,017,896 GBP2024-03-31
1,017,896 GBP2023-03-31
Other Debtors
Current
30,751 GBP2024-03-31
51,767 GBP2023-03-31
Prepayments/Accrued Income
Current
178,553 GBP2024-03-31
114,201 GBP2023-03-31
Trade Creditors/Trade Payables
Current
285,885 GBP2024-03-31
338,685 GBP2023-03-31
Amounts owed to group undertakings
Current
9,000 GBP2024-03-31
Corporation Tax Payable
Current
458,264 GBP2024-03-31
238,056 GBP2023-03-31
Taxation/Social Security Payable
Current
56,440 GBP2024-03-31
45,503 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
213,533 GBP2024-03-31
276,229 GBP2023-03-31
Creditors
Current
1,023,122 GBP2024-03-31
898,473 GBP2023-03-31