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
403,005 GBP2024-03-31
448,583 GBP2023-03-31
Fixed Assets - Investments
216,719 GBP2024-03-31
216,719 GBP2023-03-31
Fixed Assets
619,724 GBP2024-03-31
665,302 GBP2023-03-31
Total Inventories
1,013,414 GBP2024-03-31
1,556,537 GBP2023-03-31
Debtors
953,509 GBP2024-03-31
1,388,539 GBP2023-03-31
Cash at bank and in hand
29,663 GBP2024-03-31
72,953 GBP2023-03-31
Current Assets
1,996,586 GBP2024-03-31
3,018,029 GBP2023-03-31
Creditors
Current
1,405,064 GBP2024-03-31
1,811,754 GBP2023-03-31
Net Current Assets/Liabilities
591,522 GBP2024-03-31
1,206,275 GBP2023-03-31
Total Assets Less Current Liabilities
1,211,246 GBP2024-03-31
1,871,577 GBP2023-03-31
Creditors
Non-current
738,889 GBP2024-03-31
400,000 GBP2023-03-31
Net Assets/Liabilities
472,357 GBP2024-03-31
1,471,577 GBP2023-03-31
Equity
Called up share capital
214 GBP2024-03-31
214 GBP2023-03-31
Share premium
52,068 GBP2024-03-31
52,068 GBP2023-03-31
Retained earnings (accumulated losses)
420,075 GBP2024-03-31
1,419,295 GBP2023-03-31
Equity
472,357 GBP2024-03-31
1,471,577 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
288,308 GBP2024-03-31
288,308 GBP2023-03-31
Plant and equipment
387,985 GBP2024-03-31
384,663 GBP2023-03-31
Furniture and fittings
332,086 GBP2024-03-31
328,970 GBP2023-03-31
Motor vehicles
54,993 GBP2024-03-31
36,998 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,063,372 GBP2024-03-31
1,038,939 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,426 GBP2024-03-31
60,660 GBP2023-03-31
Plant and equipment
281,619 GBP2024-03-31
228,842 GBP2023-03-31
Furniture and fittings
276,772 GBP2024-03-31
268,285 GBP2023-03-31
Motor vehicles
35,550 GBP2024-03-31
32,569 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
660,367 GBP2024-03-31
590,356 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,766 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
52,777 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,487 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,981 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,011 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
221,882 GBP2024-03-31
227,648 GBP2023-03-31
Plant and equipment
106,366 GBP2024-03-31
155,821 GBP2023-03-31
Furniture and fittings
55,314 GBP2024-03-31
60,685 GBP2023-03-31
Motor vehicles
19,443 GBP2024-03-31
4,429 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
216,719 GBP2023-03-31
Investments in Group Undertakings
216,719 GBP2024-03-31
216,719 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
677,012 GBP2024-03-31
597,804 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
414,671 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
276,497 GBP2024-03-31
376,064 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
953,509 GBP2024-03-31
1,388,539 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
108,724 GBP2024-03-31
99,166 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
541,223 GBP2024-03-31
563,070 GBP2023-03-31
Trade Creditors/Trade Payables
Current
601,464 GBP2024-03-31
846,511 GBP2023-03-31
Other Taxation & Social Security Payable
Current
53,807 GBP2024-03-31
127,927 GBP2023-03-31
Other Creditors
Current
208,570 GBP2024-03-31
274,246 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
738,889 GBP2024-03-31
400,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,496 GBP2024-03-31
58,544 GBP2023-03-31
Between one and five year
43,517 GBP2024-03-31
121,858 GBP2023-03-31
All periods
81,013 GBP2024-03-31
180,402 GBP2023-03-31
Bank Overdrafts
Secured
413,070 GBP2023-03-31
Bank Borrowings
Secured
1,280,112 GBP2024-03-31
550,000 GBP2023-03-31
Total Borrowings
Secured
1,280,112 GBP2024-03-31
963,070 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-108,724 GBP2024-03-31
-99,166 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
214 shares2024-03-31