28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
33,276 GBP2024-03-31
7,173 GBP2023-03-31
Total Inventories
115,554 GBP2024-03-31
79,384 GBP2023-03-31
Debtors
121,567 GBP2024-03-31
77,792 GBP2023-03-31
Cash at bank and in hand
102,147 GBP2024-03-31
155,348 GBP2023-03-31
Current Assets
339,268 GBP2024-03-31
312,524 GBP2023-03-31
Net Current Assets/Liabilities
87,503 GBP2024-03-31
63,806 GBP2023-03-31
Total Assets Less Current Liabilities
120,779 GBP2024-03-31
70,979 GBP2023-03-31
Creditors
Amounts falling due after one year
-12,810 GBP2024-03-31
Net Assets/Liabilities
107,969 GBP2024-03-31
70,979 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
107,965 GBP2024-03-31
70,975 GBP2023-03-31
Equity
107,969 GBP2024-03-31
70,979 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,590 GBP2024-03-31
16,981 GBP2023-03-31
Vehicles
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
62,590 GBP2024-03-31
26,981 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,410 GBP2024-03-31
14,928 GBP2023-03-31
Vehicles
5,904 GBP2024-03-31
4,880 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,314 GBP2024-03-31
19,808 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,482 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,024 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,506 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
29,180 GBP2024-03-31
2,053 GBP2023-03-31
Vehicles
4,096 GBP2024-03-31
5,120 GBP2023-03-31
Trade Debtors/Trade Receivables
47,256 GBP2024-03-31
15,860 GBP2023-03-31
Other Debtors
74,311 GBP2024-03-31
61,932 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,660 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
131,745 GBP2024-03-31
193,259 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,549 GBP2024-03-31
15,946 GBP2023-03-31
Other Creditors
Amounts falling due within one year
104,811 GBP2024-03-31
39,513 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,810 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
246,074 GBP2024-03-31
15,096 GBP2023-03-31