28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
72023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets
22,000 GBP2024-03-31
25,000 GBP2023-03-31
Property, Plant & Equipment
5,238 GBP2024-03-31
6,643 GBP2023-03-31
Fixed Assets
27,238 GBP2024-03-31
31,643 GBP2023-03-31
Total Inventories
16,000 GBP2024-03-31
16,000 GBP2023-03-31
Debtors
Current
103,301 GBP2024-03-31
128,750 GBP2023-03-31
Cash at bank and in hand
69,833 GBP2024-03-31
101,270 GBP2023-03-31
Current Assets
189,134 GBP2024-03-31
246,020 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-97,824 GBP2024-03-31
-102,200 GBP2023-03-31
Net Current Assets/Liabilities
91,310 GBP2024-03-31
143,820 GBP2023-03-31
Total Assets Less Current Liabilities
118,548 GBP2024-03-31
175,463 GBP2023-03-31
Net Assets/Liabilities
118,548 GBP2024-03-31
175,463 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
118,348 GBP2024-03-31
175,263 GBP2023-03-31
Equity
118,548 GBP2024-03-31
175,463 GBP2023-03-31
Wages/Salaries
193,793 GBP2023-04-01 ~ 2024-03-31
226,720 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
201,696 GBP2023-04-01 ~ 2024-03-31
234,931 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
5,990 GBP2024-03-31
5,990 GBP2023-03-31
Plant and equipment
88,552 GBP2024-03-31
88,552 GBP2023-03-31
Motor vehicles
19,791 GBP2024-03-31
19,791 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
114,333 GBP2024-03-31
114,333 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
87,988 GBP2023-03-31
Motor vehicles
13,712 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
107,690 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
189 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
1,405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,177 GBP2024-03-31
Motor vehicles
14,928 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,095 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
375 GBP2024-03-31
564 GBP2023-03-31
Motor vehicles
4,863 GBP2024-03-31
6,079 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
102,031 GBP2024-03-31
109,646 GBP2023-03-31
Other Debtors
Current
1,270 GBP2024-03-31
14,331 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
4,773 GBP2023-03-31
Trade Creditors/Trade Payables
Current
52,370 GBP2024-03-31
65,799 GBP2023-03-31
Taxation/Social Security Payable
Current
10,204 GBP2024-03-31
11,451 GBP2023-03-31
Other Creditors
Current
10,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
25,250 GBP2024-03-31
24,950 GBP2023-03-31
Creditors
Current
97,824 GBP2024-03-31
102,200 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,200 GBP2024-03-31
13,800 GBP2023-03-31