28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
342023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Property, Plant & Equipment
423,377 GBP2024-03-31
336,480 GBP2023-03-31
Fixed Assets
423,377 GBP2024-03-31
336,480 GBP2023-03-31
Total Inventories
638,815 GBP2024-03-31
787,121 GBP2023-03-31
Debtors
1,606,827 GBP2024-03-31
1,325,968 GBP2023-03-31
Cash at bank and in hand
499,107 GBP2024-03-31
710,983 GBP2023-03-31
Current Assets
2,744,749 GBP2024-03-31
2,824,072 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,628,003 GBP2023-03-31
Net Current Assets/Liabilities
754,087 GBP2024-03-31
1,196,069 GBP2023-03-31
Total Assets Less Current Liabilities
1,177,464 GBP2024-03-31
1,532,549 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-14,831 GBP2024-03-31
-25,355 GBP2023-03-31
Net Assets/Liabilities
1,034,819 GBP2024-03-31
1,388,365 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Revaluation reserve
23,405 GBP2024-03-31
23,405 GBP2023-03-31
Retained earnings (accumulated losses)
1,009,414 GBP2024-03-31
1,362,960 GBP2023-03-31
Equity
1,034,819 GBP2024-03-31
1,388,365 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,033,520 GBP2024-03-31
994,172 GBP2023-03-31
Motor vehicles
231,719 GBP2024-03-31
186,746 GBP2023-03-31
Other
45,257 GBP2024-03-31
45,257 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,565,265 GBP2024-03-31
1,436,175 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-43,492 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-43,492 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
883,150 GBP2023-03-31
Motor vehicles
89,775 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,099,695 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
41,844 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
66,516 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-24,323 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,323 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
902,661 GBP2024-03-31
Motor vehicles
107,296 GBP2024-03-31
Other
13,076 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,141,888 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
130,859 GBP2024-03-31
111,022 GBP2023-03-31
Motor vehicles
124,423 GBP2024-03-31
96,971 GBP2023-03-31
Other
32,181 GBP2024-03-31
33,742 GBP2023-03-31
Debtors
Non-current
249,769 GBP2024-03-31
249,769 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,328,264 GBP2024-03-31
1,030,609 GBP2023-03-31
Other Debtors
Current
9,279 GBP2024-03-31
9,806 GBP2023-03-31
Prepayments/Accrued Income
Current
19,515 GBP2024-03-31
35,784 GBP2023-03-31
Debtors
Current
1,606,827 GBP2024-03-31
1,325,968 GBP2023-03-31
Bank Overdrafts
-5,546 GBP2024-03-31
-18,965 GBP2023-03-31
Cash and Cash Equivalents
493,561 GBP2024-03-31
692,018 GBP2023-03-31
Bank Overdrafts
Current
5,546 GBP2024-03-31
18,965 GBP2023-03-31
Trade Creditors/Trade Payables
Current
427,549 GBP2024-03-31
328,964 GBP2023-03-31
Amounts owed to group undertakings
Current
876,246 GBP2024-03-31
723,981 GBP2023-03-31
Corporation Tax Payable
Current
14,532 GBP2023-03-31
Taxation/Social Security Payable
Current
46,115 GBP2024-03-31
50,939 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
21,618 GBP2024-03-31
14,656 GBP2023-03-31
Other Creditors
Current
67,571 GBP2024-03-31
55,423 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
546,017 GBP2024-03-31
420,543 GBP2023-03-31
Creditors
Current
1,990,662 GBP2024-03-31
1,628,003 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,831 GBP2024-03-31
25,355 GBP2023-03-31
Creditors
Non-current
14,831 GBP2024-03-31
25,355 GBP2023-03-31
Minimum gross finance lease payments owing
8,853 GBP2024-03-31
40,011 GBP2023-03-31
Net Deferred Tax Liability/Asset
-20,205 GBP2024-03-31
-22,100 GBP2023-03-31
-14,902 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,895 GBP2023-04-01 ~ 2024-03-31
-7,198 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-20,205 GBP2024-03-31
-22,100 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-03-31
2,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31