28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
1,641,212 GBP2024-03-31
1,675,738 GBP2023-03-31
Debtors
316,222 GBP2024-03-31
391,178 GBP2023-03-31
Current assets - Investments
304,972 GBP2024-03-31
0 GBP2023-03-31
Cash at bank and in hand
351,514 GBP2024-03-31
814,949 GBP2023-03-31
Current Assets
1,297,384 GBP2024-03-31
1,566,513 GBP2023-03-31
Net Current Assets/Liabilities
898,739 GBP2024-03-31
895,195 GBP2023-03-31
Total Assets Less Current Liabilities
2,539,951 GBP2024-03-31
2,570,933 GBP2023-03-31
Net Assets/Liabilities
1,767,480 GBP2024-03-31
1,798,024 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Share premium
46,700 GBP2024-03-31
46,700 GBP2023-03-31
Retained earnings (accumulated losses)
1,719,780 GBP2024-03-31
1,750,324 GBP2023-03-31
Equity
1,767,480 GBP2024-03-31
1,798,024 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,914,700 GBP2024-03-31
1,857,788 GBP2023-03-31
Other
152,900 GBP2024-03-31
234,260 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,067,600 GBP2024-03-31
2,092,048 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-106,954 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-106,954 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
331,396 GBP2024-03-31
235,988 GBP2023-03-31
Other
94,992 GBP2024-03-31
180,322 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
426,388 GBP2024-03-31
416,310 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
95,408 GBP2023-04-01 ~ 2024-03-31
Other
19,411 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,819 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-104,741 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-104,741 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,583,304 GBP2024-03-31
1,621,800 GBP2023-03-31
Other
57,908 GBP2024-03-31
53,938 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
299,914 GBP2024-03-31
369,646 GBP2023-03-31
Other Debtors
Amounts falling due within one year
16,308 GBP2024-03-31
21,532 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
316,222 GBP2024-03-31
391,178 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
42,211 GBP2024-03-31
99,988 GBP2023-03-31
Trade Creditors/Trade Payables
Current
81,510 GBP2024-03-31
126,384 GBP2023-03-31
Amounts owed to group undertakings
Current
722 GBP2024-03-31
1,323 GBP2023-03-31
Corporation Tax Payable
Current
117,592 GBP2024-03-31
162,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,204 GBP2024-03-31
97,367 GBP2023-03-31
Other Creditors
Current
128,406 GBP2024-03-31
184,256 GBP2023-03-31
Creditors
Current
398,645 GBP2024-03-31
671,318 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
753,407 GBP2024-03-31
750,061 GBP2023-03-31