28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
4,114 GBP2023-03-31
5,012 GBP2022-03-31
Property, Plant & Equipment
29,456 GBP2023-03-31
60,874 GBP2022-03-31
Fixed Assets
33,570 GBP2023-03-31
65,886 GBP2022-03-31
Total Inventories
153,570 GBP2023-03-31
136,216 GBP2022-03-31
Debtors
Current
304,513 GBP2023-03-31
222,557 GBP2022-03-31
Cash at bank and in hand
9,630 GBP2023-03-31
120,347 GBP2022-03-31
Current Assets
467,713 GBP2023-03-31
479,120 GBP2022-03-31
Net Current Assets/Liabilities
36,808 GBP2023-03-31
194,478 GBP2022-03-31
Total Assets Less Current Liabilities
70,378 GBP2023-03-31
260,364 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-46,667 GBP2022-03-31
Net Assets/Liabilities
28,041 GBP2023-03-31
204,024 GBP2022-03-31
Average Number of Employees
182022-04-01 ~ 2023-03-31
212021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,037 GBP2023-03-31
25,037 GBP2022-03-31
Plant and equipment
272,539 GBP2023-03-31
277,369 GBP2022-03-31
Motor vehicles
15,495 GBP2023-03-31
15,495 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
313,071 GBP2023-03-31
317,901 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,830 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-4,830 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,600 GBP2023-03-31
18,985 GBP2022-03-31
Plant and equipment
253,715 GBP2023-03-31
232,140 GBP2022-03-31
Motor vehicles
8,300 GBP2023-03-31
5,902 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,615 GBP2023-03-31
257,027 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,615 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
26,324 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
2,398 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,337 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,749 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,749 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
3,437 GBP2023-03-31
6,052 GBP2022-03-31
Plant and equipment
18,824 GBP2023-03-31
45,229 GBP2022-03-31
Motor vehicles
7,195 GBP2023-03-31
9,593 GBP2022-03-31
Raw materials and consumables
14,204 GBP2023-03-31
14,627 GBP2022-03-31
Value of work in progress
139,366 GBP2023-03-31
121,589 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
242,354 GBP2023-03-31
189,746 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
304,513 GBP2023-03-31
222,557 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
42,491 GBP2023-03-31
Bank Borrowings
Non-current
36,666 GBP2023-03-31
46,667 GBP2022-03-31
Bank Overdrafts
Current
42,491 GBP2023-03-31