28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
603,565 GBP2024-03-31
578,606 GBP2023-03-31
Total Inventories
1,436,666 GBP2024-03-31
993,172 GBP2023-03-31
Debtors
2,499,192 GBP2024-03-31
3,110,114 GBP2023-03-31
Cash at bank and in hand
2,800,927 GBP2024-03-31
2,119,570 GBP2023-03-31
Current Assets
6,736,785 GBP2024-03-31
6,222,856 GBP2023-03-31
Creditors
Current
4,095,223 GBP2024-03-31
3,207,340 GBP2023-03-31
Net Current Assets/Liabilities
2,641,562 GBP2024-03-31
3,015,516 GBP2023-03-31
Total Assets Less Current Liabilities
3,245,127 GBP2024-03-31
3,594,122 GBP2023-03-31
Net Assets/Liabilities
3,239,843 GBP2024-03-31
3,588,838 GBP2023-03-31
Equity
Called up share capital
625 GBP2024-03-31
1,000 GBP2023-03-31
Capital redemption reserve
375 GBP2024-03-31
Equity
3,239,843 GBP2024-03-31
3,588,838 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
775,266 GBP2024-03-31
774,506 GBP2023-03-31
Plant and equipment
715,898 GBP2024-03-31
428,898 GBP2023-03-31
Furniture and fittings
30,589 GBP2024-03-31
30,589 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
468,523 GBP2024-03-31
320,719 GBP2023-03-31
Plant and equipment
420,646 GBP2024-03-31
308,896 GBP2023-03-31
Furniture and fittings
29,863 GBP2024-03-31
27,942 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
147,804 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
111,750 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,921 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
306,743 GBP2024-03-31
453,787 GBP2023-03-31
Plant and equipment
295,252 GBP2024-03-31
120,002 GBP2023-03-31
Furniture and fittings
726 GBP2024-03-31
2,647 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,095 GBP2024-03-31
28,095 GBP2023-03-31
Computers
38,305 GBP2024-03-31
38,305 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,588,153 GBP2024-03-31
1,300,393 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,095 GBP2024-03-31
28,095 GBP2023-03-31
Computers
37,461 GBP2024-03-31
36,135 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
984,588 GBP2024-03-31
721,787 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,326 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
262,801 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
844 GBP2024-03-31
2,170 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
793,497 GBP2024-03-31
1,670,586 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,579,479 GBP2024-03-31
1,323,215 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,372,976 GBP2024-03-31
2,993,801 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
126,216 GBP2024-03-31
116,313 GBP2023-03-31
Trade Creditors/Trade Payables
Current
799,413 GBP2024-03-31
527,321 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,732 GBP2024-03-31
24,715 GBP2023-03-31
Other Creditors
Current
388,569 GBP2024-03-31
506,294 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
127,777 GBP2024-03-31
130,369 GBP2023-03-31
Between one and five year
480,004 GBP2024-03-31
487,780 GBP2023-03-31
More than five year
120,000 GBP2023-03-31
All periods
607,781 GBP2024-03-31
738,149 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
3,238,843 GBP2024-03-31
3,587,838 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
794,233 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
794,233 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-33,333 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-33,333 GBP2023-04-01 ~ 2024-03-31