28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
775,002 GBP2024-03-31
266,866 GBP2023-03-31
Total Inventories
293,125 GBP2024-03-31
210,148 GBP2023-03-31
Debtors
791,988 GBP2024-03-31
793,581 GBP2023-03-31
Cash at bank and in hand
1,547,912 GBP2024-03-31
1,354,972 GBP2023-03-31
Current Assets
2,633,025 GBP2024-03-31
2,358,701 GBP2023-03-31
Net Current Assets/Liabilities
1,923,443 GBP2024-03-31
1,706,146 GBP2023-03-31
Total Assets Less Current Liabilities
2,698,445 GBP2024-03-31
1,973,012 GBP2023-03-31
Creditors
Non-current
-529,126 GBP2024-03-31
Net Assets/Liabilities
1,989,053 GBP2024-03-31
1,908,035 GBP2023-03-31
Equity
Called up share capital
25 GBP2024-03-31
25 GBP2023-03-31
Retained earnings (accumulated losses)
1,989,028 GBP2024-03-31
1,908,010 GBP2023-03-31
Equity
1,989,053 GBP2024-03-31
1,908,035 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,301,512 GBP2024-03-31
744,967 GBP2023-03-31
Furniture and fittings
43,075 GBP2024-03-31
38,417 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,357,099 GBP2024-03-31
795,896 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
540,343 GBP2024-03-31
490,299 GBP2023-03-31
Furniture and fittings
31,276 GBP2024-03-31
28,654 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
582,097 GBP2024-03-31
529,030 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,044 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,622 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,067 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
761,169 GBP2024-03-31
254,668 GBP2023-03-31
Furniture and fittings
11,799 GBP2024-03-31
9,763 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
645,750 GBP2024-03-31
113,175 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
39,206 GBP2024-03-31
16,976 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
22,230 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
606,544 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
96,199 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
738,944 GBP2024-03-31
793,581 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
45,099 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
7,945 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
791,988 GBP2024-03-31
793,581 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
129,354 GBP2024-03-31
Trade Creditors/Trade Payables
Current
304,899 GBP2024-03-31
277,700 GBP2023-03-31
Corporation Tax Payable
Current
44,133 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,290 GBP2024-03-31
28,348 GBP2023-03-31
Other Creditors
Current
77,731 GBP2024-03-31
44,787 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
25,199 GBP2024-03-31
57,692 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
529,126 GBP2024-03-31