28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
192023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment
68,277 GBP2024-03-31
56,974 GBP2023-03-31
Fixed Assets
68,277 GBP2024-03-31
56,974 GBP2023-03-31
Total Inventories
124,024 GBP2024-03-31
211,183 GBP2023-03-31
Debtors
Current
419,980 GBP2024-03-31
464,917 GBP2023-03-31
Cash at bank and in hand
427,921 GBP2024-03-31
74,714 GBP2023-03-31
Current Assets
971,925 GBP2024-03-31
750,814 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-974,450 GBP2024-03-31
-647,252 GBP2023-03-31
Net Current Assets/Liabilities
-2,525 GBP2024-03-31
103,562 GBP2023-03-31
Total Assets Less Current Liabilities
65,752 GBP2024-03-31
160,536 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-21,605 GBP2024-03-31
-43,455 GBP2023-03-31
Net Assets/Liabilities
35,237 GBP2024-03-31
110,781 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
35,037 GBP2024-03-31
110,581 GBP2023-03-31
Equity
35,237 GBP2024-03-31
110,781 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,601 GBP2024-03-31
115,651 GBP2023-03-31
Motor vehicles
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Office equipment
33,876 GBP2024-03-31
31,094 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
180,477 GBP2024-03-31
155,745 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
69,914 GBP2023-03-31
Motor vehicles
7,354 GBP2023-03-31
Office equipment
21,504 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
98,772 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,822 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
412 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
1,582 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
5,816 GBP2023-04-01 ~ 2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
7,612 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
7,612 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,348 GBP2024-03-31
Motor vehicles
7,766 GBP2024-03-31
Office equipment
23,086 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,200 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
56,253 GBP2024-03-31
45,738 GBP2023-03-31
Motor vehicles
1,234 GBP2024-03-31
1,646 GBP2023-03-31
Office equipment
10,790 GBP2024-03-31
9,590 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
22,836 GBP2024-03-31
30,448 GBP2023-03-31
Under hire purchased contracts or finance leases
22,836 GBP2024-03-31
30,448 GBP2023-03-31
Raw materials and consumables
64,457 GBP2024-03-31
56,310 GBP2023-03-31
Value of work in progress
59,567 GBP2024-03-31
154,873 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
305,111 GBP2024-03-31
251,438 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
107,390 GBP2024-03-31
187,390 GBP2023-03-31
Other Debtors
Current
4,000 GBP2024-03-31
21,276 GBP2023-03-31
Prepayments/Accrued Income
Current
3,479 GBP2024-03-31
4,813 GBP2023-03-31
Bank Borrowings
Current
10,057 GBP2024-03-31
10,078 GBP2023-03-31
Trade Creditors/Trade Payables
Current
206,382 GBP2024-03-31
162,653 GBP2023-03-31
Taxation/Social Security Payable
Current
95,896 GBP2024-03-31
57,627 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,850 GBP2024-03-31
11,850 GBP2023-03-31
Other Creditors
Current
15,781 GBP2024-03-31
100,174 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
634,484 GBP2024-03-31
304,870 GBP2023-03-31
Creditors
Current
974,450 GBP2024-03-31
647,252 GBP2023-03-31
Bank Borrowings
Non-current
16,667 GBP2024-03-31
26,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,938 GBP2024-03-31
16,788 GBP2023-03-31
Creditors
Non-current
21,605 GBP2024-03-31
43,455 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,057 GBP2024-03-31
10,078 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,057 GBP2024-03-31
10,078 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Non-current, Between two and five year
6,667 GBP2024-03-31
16,667 GBP2023-03-31
Total Borrowings
26,724 GBP2024-03-31
36,745 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31