28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
91,958 GBP2024-03-31
40,114 GBP2023-03-31
Total Inventories
359,666 GBP2024-03-31
556,004 GBP2023-03-31
Debtors
161,168 GBP2024-03-31
181,165 GBP2023-03-31
Cash at bank and in hand
178,973 GBP2024-03-31
154,629 GBP2023-03-31
Current Assets
699,807 GBP2024-03-31
891,798 GBP2023-03-31
Creditors
Current
470,191 GBP2024-03-31
523,229 GBP2023-03-31
Net Current Assets/Liabilities
229,616 GBP2024-03-31
368,569 GBP2023-03-31
Total Assets Less Current Liabilities
321,574 GBP2024-03-31
408,683 GBP2023-03-31
Net Assets/Liabilities
313,779 GBP2024-03-31
403,022 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
303,779 GBP2024-03-31
393,022 GBP2023-03-31
Equity
313,779 GBP2024-03-31
403,022 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
64,355 GBP2024-03-31
12,563 GBP2023-03-31
Plant and equipment
31,595 GBP2024-03-31
31,595 GBP2023-03-31
Furniture and fittings
23,869 GBP2024-03-31
22,032 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,837 GBP2024-03-31
27,195 GBP2023-03-31
Furniture and fittings
8,122 GBP2024-03-31
5,508 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,642 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,614 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
60,425 GBP2024-03-31
Plant and equipment
2,758 GBP2024-03-31
4,400 GBP2023-03-31
Furniture and fittings
15,747 GBP2024-03-31
16,524 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,000 GBP2024-03-31
17,495 GBP2023-03-31
Computers
15,778 GBP2024-03-31
15,778 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
155,597 GBP2024-03-31
99,463 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-8,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,359 GBP2024-03-31
15,814 GBP2023-03-31
Computers
14,391 GBP2024-03-31
9,885 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,639 GBP2024-03-31
59,349 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
864 GBP2023-04-01 ~ 2024-03-31
Computers
4,506 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,609 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,319 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,319 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
11,641 GBP2024-03-31
1,681 GBP2023-03-31
Computers
1,387 GBP2024-03-31
5,893 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
101,816 GBP2024-03-31
107,054 GBP2023-03-31
Other Debtors
Current
59,352 GBP2024-03-31
64,831 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
133 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
9,147 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
161,168 GBP2024-03-31
Current, Amounts falling due within one year
181,165 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,648 GBP2024-03-31
875 GBP2023-03-31
Trade Creditors/Trade Payables
Current
81,315 GBP2024-03-31
136,711 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,045 GBP2024-03-31
13,042 GBP2023-03-31
Other Creditors
Current
3,590 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
45,547 GBP2024-03-31
232,796 GBP2023-03-31
Accrued Liabilities
Current
21,533 GBP2024-03-31
7,250 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-89,243 GBP2023-04-01 ~ 2024-03-31