28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
15,186 GBP2024-03-31
14,750 GBP2023-03-31
Fixed Assets
15,186 GBP2024-03-31
14,750 GBP2023-03-31
Debtors
220,995 GBP2024-03-31
255,735 GBP2023-03-31
Cash at bank and in hand
137,677 GBP2024-03-31
242,457 GBP2023-03-31
Current Assets
358,672 GBP2024-03-31
498,192 GBP2023-03-31
Creditors
-294,474 GBP2024-03-31
-299,066 GBP2023-03-31
Net Current Assets/Liabilities
64,198 GBP2024-03-31
199,126 GBP2023-03-31
Total Assets Less Current Liabilities
79,384 GBP2024-03-31
213,876 GBP2023-03-31
Net Assets/Liabilities
-24,992 GBP2024-03-31
49,536 GBP2023-03-31
Equity
Called up share capital
68 GBP2024-03-31
68 GBP2023-03-31
Capital redemption reserve
40 GBP2024-03-31
40 GBP2023-03-31
Retained earnings (accumulated losses)
-25,100 GBP2024-03-31
49,428 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,228 GBP2024-03-31
6,233 GBP2023-03-31
Motor vehicles
49,086 GBP2024-03-31
49,086 GBP2023-03-31
Furniture and fittings
3,738 GBP2024-03-31
3,738 GBP2023-03-31
Computers
27,218 GBP2024-03-31
24,921 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
89,270 GBP2024-03-31
83,978 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,747 GBP2024-03-31
6,127 GBP2023-03-31
Motor vehicles
39,472 GBP2024-03-31
36,267 GBP2023-03-31
Furniture and fittings
3,477 GBP2024-03-31
3,390 GBP2023-03-31
Computers
24,388 GBP2024-03-31
23,444 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,084 GBP2024-03-31
69,228 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
620 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,205 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
87 GBP2023-04-01 ~ 2024-03-31
Computers
944 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,856 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,481 GBP2024-03-31
106 GBP2023-03-31
Motor vehicles
9,614 GBP2024-03-31
12,819 GBP2023-03-31
Furniture and fittings
261 GBP2024-03-31
348 GBP2023-03-31
Computers
2,830 GBP2024-03-31
1,477 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
126,236 GBP2024-03-31
157,689 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,693 GBP2024-03-31
3,386 GBP2023-03-31
Trade Creditors/Trade Payables
Current
251,302 GBP2024-03-31
247,743 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
38,900 GBP2024-03-31
16,994 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,413 GBP2024-03-31
30,169 GBP2023-03-31
Creditors
Current
294,474 GBP2024-03-31
299,066 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,410 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
100,776 GBP2024-03-31
159,330 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,693 GBP2024-03-31
3,386 GBP2023-03-31
Between one and five year
1,410 GBP2023-03-31
Minimum gross finance lease payments owing
1,693 GBP2024-03-31
4,796 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
1,693 GBP2024-03-31
4,796 GBP2023-03-31