28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
1,395 GBP2024-03-31
2,450 GBP2023-03-31
Total Inventories
48,612 GBP2024-03-31
13,042 GBP2023-03-31
Debtors
72,042 GBP2024-03-31
89,880 GBP2023-03-31
Cash at bank and in hand
2 GBP2024-03-31
2 GBP2023-03-31
Current Assets
120,656 GBP2024-03-31
102,924 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-62,923 GBP2023-03-31
Net Current Assets/Liabilities
-3,639 GBP2024-03-31
40,001 GBP2023-03-31
Total Assets Less Current Liabilities
-2,244 GBP2024-03-31
42,451 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,378 GBP2024-03-31
Net Assets/Liabilities
-15,622 GBP2024-03-31
19,951 GBP2023-03-31
Equity
Called up share capital
59,000 GBP2024-03-31
59,000 GBP2023-03-31
Share premium
23,500 GBP2024-03-31
23,500 GBP2023-03-31
Retained earnings (accumulated losses)
-98,122 GBP2024-03-31
-62,549 GBP2023-03-31
Equity
-15,622 GBP2024-03-31
19,951 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
20,665 GBP2024-03-31
21,967 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-1,302 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
19,270 GBP2024-03-31
19,517 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,292 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
1,395 GBP2024-03-31
2,450 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
52,490 GBP2024-03-31
32,038 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
5,814 GBP2024-03-31
17,187 GBP2023-03-31
Other Debtors
Amounts falling due within one year
13,738 GBP2024-03-31
40,655 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
72,042 GBP2024-03-31
Current, Amounts falling due within one year
89,880 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
57,849 GBP2024-03-31
28,679 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,135 GBP2024-03-31
18,471 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
5,814 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,759 GBP2024-03-31
5,486 GBP2023-03-31
Other Creditors
Current
32,552 GBP2024-03-31
4,473 GBP2023-03-31
Creditors
Current
124,295 GBP2024-03-31
62,923 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,378 GBP2024-03-31
22,500 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
59,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Equity
Called up share capital
59,000 GBP2024-03-31
59,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,193 GBP2024-03-31
4,683 GBP2023-03-31
Advances or credits given to directors
38,232 GBP2023-03-31
Advances or credits repaid by directors
-38,232 GBP2023-04-01 ~ 2024-03-31