28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
85,994 GBP2024-03-31
94,841 GBP2023-03-31
Debtors
1,789,191 GBP2024-03-31
1,749,984 GBP2023-03-31
Cash at bank and in hand
214,595 GBP2024-03-31
203,464 GBP2023-03-31
Current Assets
2,791,778 GBP2024-03-31
2,528,413 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-641,611 GBP2024-03-31
Net Current Assets/Liabilities
2,150,167 GBP2024-03-31
2,012,284 GBP2023-03-31
Total Assets Less Current Liabilities
2,236,161 GBP2024-03-31
2,107,125 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,236,061 GBP2024-03-31
2,107,025 GBP2023-03-31
Equity
2,236,161 GBP2024-03-31
2,107,125 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
311,807 GBP2024-03-31
290,874 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-3,385 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
225,813 GBP2024-03-31
196,033 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
33,165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,385 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
85,994 GBP2024-03-31
94,841 GBP2023-03-31
Amounts Owed By Related Parties
1,776,628 GBP2024-03-31
Current
1,724,771 GBP2023-03-31
Other Debtors
Amounts falling due within one year
12,563 GBP2024-03-31
25,213 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,789,191 GBP2024-03-31
Amounts falling due within one year, Current
1,749,984 GBP2023-03-31
Trade Creditors/Trade Payables
Current
156,432 GBP2024-03-31
91,081 GBP2023-03-31
Amounts owed to group undertakings
Current
103,929 GBP2024-03-31
95,197 GBP2023-03-31
Corporation Tax Payable
Current
222,962 GBP2024-03-31
68,501 GBP2023-03-31
Other Taxation & Social Security Payable
Current
53,199 GBP2024-03-31
72,153 GBP2023-03-31
Other Creditors
Current
105,089 GBP2024-03-31
189,197 GBP2023-03-31
Creditors
Current
641,611 GBP2024-03-31
516,129 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
111,599 GBP2024-03-31
141,682 GBP2023-03-31