28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
1,371,506 GBP2024-03-31
1,459,117 GBP2023-03-31
Total Inventories
1,118,096 GBP2024-03-31
360,851 GBP2023-03-31
Debtors
Current
492,425 GBP2024-03-31
539,262 GBP2023-03-31
Cash at bank and in hand
911,524 GBP2024-03-31
1,159,559 GBP2023-03-31
Current Assets
2,522,045 GBP2024-03-31
2,059,672 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,038,180 GBP2024-03-31
-855,237 GBP2023-03-31
Net Current Assets/Liabilities
1,483,865 GBP2024-03-31
1,204,435 GBP2023-03-31
Total Assets Less Current Liabilities
2,855,371 GBP2024-03-31
2,663,552 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-516,436 GBP2024-03-31
-531,318 GBP2023-03-31
Net Assets/Liabilities
2,295,658 GBP2024-03-31
2,092,996 GBP2023-03-31
Equity
Called up share capital
65 GBP2024-03-31
65 GBP2023-03-31
Capital redemption reserve
65 GBP2024-03-31
65 GBP2023-03-31
Retained earnings (accumulated losses)
2,295,528 GBP2024-03-31
2,092,866 GBP2023-03-31
Equity
2,295,658 GBP2024-03-31
2,092,996 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,448,247 GBP2024-03-31
1,448,247 GBP2023-03-31
Tools/Equipment for furniture and fittings
75,127 GBP2024-03-31
73,445 GBP2023-03-31
Motor vehicles
264,846 GBP2024-03-31
264,846 GBP2023-03-31
Other
280,451 GBP2024-03-31
269,509 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,068,671 GBP2024-03-31
2,056,047 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
283,159 GBP2024-03-31
242,462 GBP2023-03-31
Tools/Equipment for furniture and fittings
54,352 GBP2024-03-31
49,442 GBP2023-03-31
Motor vehicles
156,048 GBP2024-03-31
119,782 GBP2023-03-31
Other
203,606 GBP2024-03-31
185,244 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
697,165 GBP2024-03-31
596,930 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,697 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
4,910 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
36,266 GBP2023-04-01 ~ 2024-03-31
Other
18,362 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,235 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,165,088 GBP2024-03-31
1,205,785 GBP2023-03-31
Tools/Equipment for furniture and fittings
20,775 GBP2024-03-31
24,003 GBP2023-03-31
Motor vehicles
108,798 GBP2024-03-31
145,064 GBP2023-03-31
Other
76,845 GBP2024-03-31
84,265 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
397,945 GBP2024-03-31
Trade Debtors/Trade Receivables
483,282 GBP2023-03-31
Prepayments
Current
57,421 GBP2024-03-31
Prepayments
55,980 GBP2023-03-31
Other Debtors
Current
37,059 GBP2024-03-31
Debtors
539,262 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
516,436 GBP2024-03-31
531,318 GBP2023-03-31
Bank Borrowings
Current
18,223 GBP2024-03-31
17,358 GBP2023-03-31
Non-current
516,436 GBP2024-03-31
531,318 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
65 shares2024-03-31
65 shares2023-03-31