28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
151,800 GBP2024-03-31
220,726 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
151,802 GBP2024-03-31
220,728 GBP2023-03-31
Total Inventories
601,688 GBP2024-03-31
559,098 GBP2023-03-31
Debtors
177,105 GBP2024-03-31
110,171 GBP2023-03-31
Cash at bank and in hand
352,182 GBP2024-03-31
390,107 GBP2023-03-31
Current Assets
1,130,975 GBP2024-03-31
1,059,376 GBP2023-03-31
Net Current Assets/Liabilities
829,788 GBP2024-03-31
757,894 GBP2023-03-31
Total Assets Less Current Liabilities
981,590 GBP2024-03-31
978,622 GBP2023-03-31
Net Assets/Liabilities
981,590 GBP2024-03-31
978,622 GBP2023-03-31
Equity
Called up share capital
18,319 GBP2024-03-31
18,319 GBP2023-03-31
Capital redemption reserve
14,988 GBP2024-03-31
14,988 GBP2023-03-31
Retained earnings (accumulated losses)
948,283 GBP2024-03-31
945,315 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Investment property
197,896 GBP2024-03-31
290,723 GBP2023-03-31
Plant and equipment
125,245 GBP2023-03-31
Furniture and fittings
95,991 GBP2024-03-31
95,991 GBP2023-03-31
Computers
74,058 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
293,887 GBP2024-03-31
586,017 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-125,245 GBP2023-04-01 ~ 2024-03-31
Computers
-74,058 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-304,015 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,776 GBP2023-03-31
Furniture and fittings
61,922 GBP2024-03-31
50,558 GBP2023-03-31
Computers
59,634 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,087 GBP2024-03-31
365,291 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,364 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,608 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-117,776 GBP2023-04-01 ~ 2024-03-31
Computers
-59,634 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-273,812 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Investment property
117,731 GBP2024-03-31
153,400 GBP2023-03-31
Furniture and fittings
34,069 GBP2024-03-31
45,433 GBP2023-03-31
Plant and equipment
7,469 GBP2023-03-31
Computers
14,424 GBP2023-03-31
Raw Materials
366,776 GBP2024-03-31
427,472 GBP2023-03-31
Finished Goods
232,727 GBP2024-03-31
125,133 GBP2023-03-31
Value of work in progress
2,185 GBP2024-03-31
6,493 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
167,646 GBP2024-03-31
77,200 GBP2023-03-31
Prepayments/Accrued Income
Current
7,811 GBP2024-03-31
12,377 GBP2023-03-31
Trade Creditors/Trade Payables
Current
46,649 GBP2024-03-31
74,202 GBP2023-03-31
Corporation Tax Payable
Current
16,235 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,505 GBP2024-03-31
31,393 GBP2023-03-31
Other Creditors
Current
-7,997 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
129,513 GBP2024-03-31
129,390 GBP2023-03-31