28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
70,517 GBP2024-03-31
10,765 GBP2023-03-31
Debtors
28,247 GBP2024-03-31
22,710 GBP2023-03-31
Cash at bank and in hand
48,160 GBP2024-03-31
30,973 GBP2023-03-31
Current Assets
76,407 GBP2024-03-31
53,683 GBP2023-03-31
Creditors
Current
55,606 GBP2024-03-31
45,412 GBP2023-03-31
Net Current Assets/Liabilities
20,801 GBP2024-03-31
8,271 GBP2023-03-31
Total Assets Less Current Liabilities
91,318 GBP2024-03-31
19,036 GBP2023-03-31
Net Assets/Liabilities
77,920 GBP2024-03-31
16,991 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
77,820 GBP2024-03-31
16,891 GBP2023-03-31
Equity
77,920 GBP2024-03-31
16,991 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,153 GBP2024-03-31
116,461 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-87,603 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,636 GBP2024-03-31
105,696 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,543 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-87,603 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
70,517 GBP2024-03-31
10,765 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,997 GBP2024-03-31
13,646 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
15,284 GBP2024-03-31
6,404 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
28,247 GBP2024-03-31
22,710 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,200 GBP2024-03-31
12,170 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,872 GBP2024-03-31
6,894 GBP2023-03-31
Other Creditors
Current
17,534 GBP2024-03-31
26,348 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,326 GBP2024-03-31
3,326 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,398 GBP2024-03-31
2,045 GBP2023-03-31