28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12023-03-31 ~ 2024-03-30
Class 2 ordinary share
12023-03-31 ~ 2024-03-30
Intangible Assets
1 GBP2024-03-30
1 GBP2023-03-30
Property, Plant & Equipment
79,838 GBP2024-03-30
13,433 GBP2023-03-30
Fixed Assets
79,839 GBP2024-03-30
13,434 GBP2023-03-30
Total Inventories
269,702 GBP2024-03-30
500 GBP2023-03-30
Debtors
2,146,244 GBP2024-03-30
1,929,765 GBP2023-03-30
Cash at bank and in hand
1,273,781 GBP2024-03-30
998,859 GBP2023-03-30
Current Assets
3,689,727 GBP2024-03-30
2,929,124 GBP2023-03-30
Creditors
Current
1,919,202 GBP2024-03-30
1,726,066 GBP2023-03-30
Net Current Assets/Liabilities
1,770,525 GBP2024-03-30
1,203,058 GBP2023-03-30
Total Assets Less Current Liabilities
1,850,364 GBP2024-03-30
1,216,492 GBP2023-03-30
Creditors
Non-current
-76,682 GBP2024-03-30
-130,208 GBP2023-03-30
Net Assets/Liabilities
1,756,711 GBP2024-03-30
1,086,284 GBP2023-03-30
Equity
Called up share capital
1,394 GBP2024-03-30
1,394 GBP2023-03-30
Share premium
62,798 GBP2024-03-30
62,798 GBP2023-03-30
Capital redemption reserve
1,322 GBP2024-03-30
1,322 GBP2023-03-30
Retained earnings (accumulated losses)
1,691,197 GBP2024-03-30
Equity
1,756,711 GBP2024-03-30
1,086,284 GBP2023-03-30
Average Number of Employees
152023-03-31 ~ 2024-03-30
172022-03-31 ~ 2023-03-30
Intangible Assets - Gross Cost
Computer software
26,756 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,964 GBP2024-03-30
70,931 GBP2023-03-30
Computers
60,361 GBP2024-03-30
57,011 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
203,325 GBP2024-03-30
127,942 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,846 GBP2024-03-30
60,742 GBP2023-03-30
Computers
57,641 GBP2024-03-30
53,767 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,487 GBP2024-03-30
114,509 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,104 GBP2023-03-31 ~ 2024-03-30
Computers
3,874 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,978 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
77,118 GBP2024-03-30
10,189 GBP2023-03-30
Computers
2,720 GBP2024-03-30
3,244 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
696,399 GBP2024-03-30
389,453 GBP2023-03-30
Amounts Owed by Group Undertakings
Current
132,130 GBP2024-03-30
84,582 GBP2023-03-30
Other Debtors
Current, Amounts falling due within one year
1,317,715 GBP2024-03-30
1,455,730 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
2,146,244 GBP2024-03-30
1,929,765 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
64,535 GBP2024-03-30
62,500 GBP2023-03-30
Trade Creditors/Trade Payables
Current
281,458 GBP2024-03-30
269,076 GBP2023-03-30
Amounts owed to group undertakings
Current
69,486 GBP2024-03-30
111,994 GBP2023-03-30
Other Taxation & Social Security Payable
Current
321,169 GBP2024-03-30
11,133 GBP2023-03-30
Other Creditors
Current
1,182,554 GBP2024-03-30
1,271,363 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
76,682 GBP2024-03-30
130,208 GBP2023-03-30
Total Borrowings
Secured
38,005 GBP2024-03-30
38,005 GBP2023-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,254 shares2024-03-30
Class 2 ordinary share
140 shares2024-03-30