28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
2,224 GBP2024-03-31
3,162 GBP2023-03-31
Fixed Assets
2,224 GBP2024-03-31
3,162 GBP2023-03-31
Total Inventories
29,033 GBP2024-03-31
4,896 GBP2023-03-31
Debtors
173,857 GBP2024-03-31
222,103 GBP2023-03-31
Cash at bank and in hand
66,237 GBP2024-03-31
61,784 GBP2023-03-31
Current Assets
269,127 GBP2024-03-31
288,783 GBP2023-03-31
Net Current Assets/Liabilities
66,036 GBP2024-03-31
109,899 GBP2023-03-31
Total Assets Less Current Liabilities
68,260 GBP2024-03-31
113,061 GBP2023-03-31
Creditors
Non-current
-12,239 GBP2024-03-31
-22,596 GBP2023-03-31
Net Assets/Liabilities
56,021 GBP2024-03-31
90,465 GBP2023-03-31
Equity
Called up share capital
111 GBP2024-03-31
111 GBP2023-03-31
Retained earnings (accumulated losses)
55,910 GBP2024-03-31
90,354 GBP2023-03-31
Equity
56,021 GBP2024-03-31
90,465 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
3,695 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,915 GBP2023-03-31
Plant and equipment
8,706 GBP2023-03-31
Computers
6,846 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,467 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,585 GBP2023-03-31
Plant and equipment
7,097 GBP2024-03-31
6,357 GBP2023-03-31
Computers
6,484 GBP2024-03-31
6,363 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,243 GBP2024-03-31
14,305 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
740 GBP2023-04-01 ~ 2024-03-31
Computers
121 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
938 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,609 GBP2024-03-31
2,349 GBP2023-03-31
Computers
362 GBP2024-03-31
483 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
105,550 GBP2024-03-31
Amounts falling due within one year, Current
163,556 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
68,307 GBP2024-03-31
Amounts falling due within one year, Current
58,547 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
173,857 GBP2024-03-31
Amounts falling due within one year, Current
222,103 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,204 GBP2024-03-31
9,798 GBP2023-03-31
Trade Creditors/Trade Payables
Current
117,651 GBP2024-03-31
149,661 GBP2023-03-31
Other Taxation & Social Security Payable
Current
71,987 GBP2024-03-31
13,457 GBP2023-03-31
Other Creditors
Current
3,249 GBP2024-03-31
5,968 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,239 GBP2024-03-31
22,596 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,830 GBP2024-03-31
25,830 GBP2023-03-31
Between one and five year
51,660 GBP2024-03-31
77,490 GBP2023-03-31
All periods
77,490 GBP2024-03-31
103,320 GBP2023-03-31