28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
33,579 GBP2024-03-31
41,312 GBP2023-03-31
Property, Plant & Equipment
717,091 GBP2024-03-31
640,453 GBP2023-03-31
Fixed Assets
750,670 GBP2024-03-31
681,765 GBP2023-03-31
Debtors
675,126 GBP2024-03-31
1,029,160 GBP2023-03-31
Cash at bank and in hand
1,758,290 GBP2024-03-31
1,452,884 GBP2023-03-31
Current Assets
3,004,035 GBP2024-03-31
3,090,794 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,111,992 GBP2024-03-31
-1,238,269 GBP2023-03-31
Net Current Assets/Liabilities
1,892,043 GBP2024-03-31
1,852,525 GBP2023-03-31
Total Assets Less Current Liabilities
2,642,713 GBP2024-03-31
2,534,290 GBP2023-03-31
Net Assets/Liabilities
2,567,336 GBP2024-03-31
2,486,824 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,567,236 GBP2024-03-31
2,486,724 GBP2023-03-31
Equity
2,567,336 GBP2024-03-31
2,486,824 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
129,500 GBP2024-03-31
129,500 GBP2023-03-31
Intangible Assets - Gross Cost
245,437 GBP2024-03-31
239,594 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
115,937 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
82,358 GBP2024-03-31
68,783 GBP2023-03-31
Development expenditure
129,500 GBP2024-03-31
129,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
211,858 GBP2024-03-31
198,283 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
13,575 GBP2023-04-01 ~ 2024-03-31
Development expenditure
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
13,575 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
33,579 GBP2024-03-31
41,312 GBP2023-03-31
Development expenditure
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
398,432 GBP2024-03-31
375,411 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
294,643 GBP2023-03-31
Computers
394,045 GBP2024-03-31
332,901 GBP2023-03-31
Motor vehicles
373,467 GBP2024-03-31
279,624 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,594,655 GBP2024-03-31
1,406,203 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-27,232 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-27,232 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
134,068 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-03-31
Furniture and fittings
104,820 GBP2024-03-31
93,547 GBP2023-03-31
Computers
309,887 GBP2024-03-31
294,519 GBP2023-03-31
Motor vehicles
133,718 GBP2024-03-31
119,841 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
877,564 GBP2024-03-31
765,752 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
71,294 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
11,273 GBP2023-04-01 ~ 2024-03-31
Computers
15,368 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
41,109 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,044 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-27,232 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,232 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
69,293 GBP2024-03-31
Furniture and fittings
29,248 GBP2024-03-31
30,078 GBP2023-03-31
Computers
84,158 GBP2024-03-31
38,382 GBP2023-03-31
Motor vehicles
239,749 GBP2024-03-31
159,783 GBP2023-03-31
Land and buildings, Owned/Freehold
117,567 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
294,643 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
524,773 GBP2024-03-31
928,062 GBP2023-03-31
Other Debtors
Amounts falling due within one year
150,353 GBP2024-03-31
101,098 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
675,126 GBP2024-03-31
1,029,160 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,698 GBP2024-03-31
10,518 GBP2023-03-31
Trade Creditors/Trade Payables
Current
129,000 GBP2024-03-31
150,379 GBP2023-03-31
Other Taxation & Social Security Payable
Current
55,468 GBP2024-03-31
57,802 GBP2023-03-31
Other Creditors
Current
918,826 GBP2024-03-31
1,019,570 GBP2023-03-31
Creditors
Current
1,111,992 GBP2024-03-31
1,238,269 GBP2023-03-31