28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
600,701 GBP2024-03-31
217,539 GBP2023-03-31
Fixed Assets - Investments
195,080 GBP2024-03-31
195,080 GBP2023-03-31
Fixed Assets
795,781 GBP2024-03-31
412,619 GBP2023-03-31
Debtors
12,116 GBP2024-03-31
11,042 GBP2023-03-31
Cash at bank and in hand
136,328 GBP2024-03-31
368,318 GBP2023-03-31
Current Assets
148,444 GBP2024-03-31
379,360 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-86,077 GBP2024-03-31
Net Current Assets/Liabilities
62,367 GBP2024-03-31
314,995 GBP2023-03-31
Total Assets Less Current Liabilities
858,148 GBP2024-03-31
727,614 GBP2023-03-31
Net Assets/Liabilities
766,348 GBP2024-03-31
708,614 GBP2023-03-31
Equity
Called up share capital
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Revaluation reserve
341,053 GBP2024-03-31
19,041 GBP2023-03-31
Retained earnings (accumulated losses)
410,295 GBP2024-03-31
674,573 GBP2023-03-31
Equity
766,348 GBP2024-03-31
708,614 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
243,822 GBP2023-03-31
Plant and equipment
815,899 GBP2024-03-31
814,239 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,473,721 GBP2024-03-31
1,058,061 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-915 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-915 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
414,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
657,822 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
745,774 GBP2024-03-31
728,864 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
873,020 GBP2024-03-31
840,522 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,910 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
127,246 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
530,576 GBP2024-03-31
132,164 GBP2023-03-31
Plant and equipment
70,125 GBP2024-03-31
85,375 GBP2023-03-31
Investments in group undertakings and participating interests
195,080 GBP2024-03-31
195,080 GBP2023-03-31
Other Debtors
Amounts falling due within one year
12,116 GBP2024-03-31
11,042 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,355 GBP2024-03-31
10,871 GBP2023-03-31
Corporation Tax Payable
Current
61,561 GBP2024-03-31
37,909 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,061 GBP2024-03-31
10,785 GBP2023-03-31
Other Creditors
Current
2,100 GBP2024-03-31
4,800 GBP2023-03-31
Creditors
Current
86,077 GBP2024-03-31
64,365 GBP2023-03-31