28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
3,593 GBP2024-03-31
4,655 GBP2023-03-31
Total Inventories
16,307 GBP2024-03-31
191,644 GBP2023-03-31
Debtors
74,695 GBP2024-03-31
255,252 GBP2023-03-31
Cash at bank and in hand
378,997 GBP2024-03-31
268,539 GBP2023-03-31
Current Assets
469,999 GBP2024-03-31
715,435 GBP2023-03-31
Creditors
Current
193,136 GBP2024-03-31
454,366 GBP2023-03-31
Net Current Assets/Liabilities
276,863 GBP2024-03-31
261,069 GBP2023-03-31
Total Assets Less Current Liabilities
280,456 GBP2024-03-31
265,724 GBP2023-03-31
Net Assets/Liabilities
279,773 GBP2024-03-31
264,840 GBP2023-03-31
Equity
Called up share capital
8 GBP2024-03-31
8 GBP2023-03-31
Retained earnings (accumulated losses)
279,765 GBP2024-03-31
264,832 GBP2023-03-31
Equity
279,773 GBP2024-03-31
264,840 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,650 GBP2023-03-31
Furniture and fittings
3,139 GBP2023-03-31
Motor vehicles
16,495 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
75,974 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,207 GBP2024-03-31
25,846 GBP2023-03-31
Furniture and fittings
3,044 GBP2024-03-31
3,028 GBP2023-03-31
Motor vehicles
14,440 GBP2024-03-31
13,755 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,381 GBP2024-03-31
71,319 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
361 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
16 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
685 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,062 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,443 GBP2024-03-31
1,804 GBP2023-03-31
Furniture and fittings
95 GBP2024-03-31
111 GBP2023-03-31
Motor vehicles
2,055 GBP2024-03-31
2,740 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
69,007 GBP2024-03-31
249,951 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
5,688 GBP2024-03-31
5,301 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
74,695 GBP2024-03-31
255,252 GBP2023-03-31
Trade Creditors/Trade Payables
Current
53,175 GBP2024-03-31
344,470 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,566 GBP2024-03-31
16,217 GBP2023-03-31
Other Creditors
Current
99,395 GBP2024-03-31
93,679 GBP2023-03-31