28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
422,323 GBP2024-03-31
455,363 GBP2023-03-31
Total Inventories
388,180 GBP2024-03-31
331,380 GBP2023-03-31
Debtors
1,017,768 GBP2024-03-31
933,931 GBP2023-03-31
Current assets - Investments
981,624 GBP2024-03-31
973,376 GBP2023-03-31
Cash at bank and in hand
10,980 GBP2024-03-31
130,722 GBP2023-03-31
Current Assets
2,398,552 GBP2024-03-31
2,369,409 GBP2023-03-31
Net Current Assets/Liabilities
1,779,699 GBP2024-03-31
1,679,297 GBP2023-03-31
Total Assets Less Current Liabilities
2,202,022 GBP2024-03-31
2,134,660 GBP2023-03-31
Creditors
Non-current
-31,434 GBP2024-03-31
-61,729 GBP2023-03-31
Net Assets/Liabilities
2,151,734 GBP2024-03-31
2,053,438 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,101,734 GBP2024-03-31
2,003,438 GBP2023-03-31
Equity
2,151,734 GBP2024-03-31
2,053,438 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
453,403 GBP2023-03-31
Plant and equipment
440,845 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
894,248 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
91,672 GBP2024-03-31
80,072 GBP2023-03-31
Plant and equipment
380,253 GBP2024-03-31
358,813 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
471,925 GBP2024-03-31
438,885 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,600 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
21,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,040 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
361,731 GBP2024-03-31
373,331 GBP2023-03-31
Plant and equipment
60,592 GBP2024-03-31
82,032 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
197,095 GBP2024-03-31
Amounts falling due within one year, Current
293,933 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
820,673 GBP2024-03-31
Amounts falling due within one year, Current
639,998 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,017,768 GBP2024-03-31
Amounts falling due within one year, Current
933,931 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
46,522 GBP2024-03-31
21,694 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,356 GBP2023-03-31
Trade Creditors/Trade Payables
Current
106,485 GBP2024-03-31
96,784 GBP2023-03-31
Other Taxation & Social Security Payable
Current
68,892 GBP2024-03-31
107,076 GBP2023-03-31
Other Creditors
Current
396,954 GBP2024-03-31
454,202 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
31,434 GBP2024-03-31
61,729 GBP2023-03-31
Bank Borrowings
Secured
53,128 GBP2024-03-31
83,423 GBP2023-03-31
Total Borrowings
Secured
53,128 GBP2024-03-31
93,779 GBP2023-03-31