28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
336,781 GBP2024-03-31
321,928 GBP2023-03-31
Fixed Assets - Investments
36,916 GBP2024-03-31
36,916 GBP2023-03-31
Fixed Assets
373,697 GBP2024-03-31
358,844 GBP2023-03-31
Total Inventories
209,307 GBP2024-03-31
254,288 GBP2023-03-31
Debtors
739,306 GBP2024-03-31
600,812 GBP2023-03-31
Cash at bank and in hand
163,501 GBP2024-03-31
151,590 GBP2023-03-31
Current Assets
1,112,114 GBP2024-03-31
1,006,690 GBP2023-03-31
Creditors
Current
407,703 GBP2024-03-31
527,075 GBP2023-03-31
Net Current Assets/Liabilities
704,411 GBP2024-03-31
479,615 GBP2023-03-31
Total Assets Less Current Liabilities
1,078,108 GBP2024-03-31
838,459 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
1,078,098 GBP2024-03-31
838,449 GBP2023-03-31
Equity
1,078,108 GBP2024-03-31
838,459 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
253,825 GBP2024-03-31
253,825 GBP2023-03-31
Plant and equipment
314,428 GBP2024-03-31
303,628 GBP2023-03-31
Motor vehicles
137,109 GBP2024-03-31
103,972 GBP2023-03-31
Computers
1,997 GBP2024-03-31
1,997 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
707,359 GBP2024-03-31
663,422 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,446 GBP2024-03-31
2,446 GBP2023-03-31
Plant and equipment
296,806 GBP2024-03-31
290,931 GBP2023-03-31
Motor vehicles
69,480 GBP2024-03-31
46,936 GBP2023-03-31
Computers
1,846 GBP2024-03-31
1,181 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
370,578 GBP2024-03-31
341,494 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,875 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
22,544 GBP2023-04-01 ~ 2024-03-31
Computers
665 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,084 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
251,379 GBP2024-03-31
251,379 GBP2023-03-31
Plant and equipment
17,622 GBP2024-03-31
12,697 GBP2023-03-31
Motor vehicles
67,629 GBP2024-03-31
57,036 GBP2023-03-31
Computers
151 GBP2024-03-31
816 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
36,916 GBP2023-03-31
Other Investments Other Than Loans
36,916 GBP2024-03-31
36,916 GBP2023-03-31
Merchandise
209,307 GBP2024-03-31
254,288 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
732,879 GBP2024-03-31
589,210 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
2,248 GBP2024-03-31
2,248 GBP2023-03-31
Prepayments
Current
2,612 GBP2024-03-31
2,855 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
739,306 GBP2024-03-31
600,812 GBP2023-03-31
Trade Creditors/Trade Payables
Current
85,967 GBP2024-03-31
160,793 GBP2023-03-31
Corporation Tax Payable
Current
87,881 GBP2024-03-31
47,286 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,954 GBP2024-03-31
14,566 GBP2023-03-31
Accrued Liabilities
Current
97,183 GBP2024-03-31
155,641 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
277,649 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-38,000 GBP2023-04-01 ~ 2024-03-31