28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
97,697 GBP2024-03-31
105,576 GBP2023-03-31
Total Inventories
3,958 GBP2024-03-31
1,040 GBP2023-03-31
Debtors
1,001,887 GBP2024-03-31
874,904 GBP2023-03-31
Cash at bank and in hand
528,200 GBP2024-03-31
615,116 GBP2023-03-31
Current Assets
1,534,045 GBP2024-03-31
1,491,060 GBP2023-03-31
Net Current Assets/Liabilities
1,298,710 GBP2024-03-31
1,195,430 GBP2023-03-31
Total Assets Less Current Liabilities
1,396,407 GBP2024-03-31
1,301,006 GBP2023-03-31
Creditors
Amounts falling due after one year
-3,904 GBP2024-03-31
-494 GBP2023-03-31
Net Assets/Liabilities
1,389,190 GBP2024-03-31
1,297,199 GBP2023-03-31
Equity
Called up share capital
6,828 GBP2024-03-31
6,828 GBP2023-03-31
Share premium
-46,800 GBP2024-03-31
-46,800 GBP2023-03-31
Retained earnings (accumulated losses)
1,429,162 GBP2024-03-31
1,337,171 GBP2023-03-31
Equity
1,389,190 GBP2024-03-31
1,297,199 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
263,611 GBP2024-03-31
269,194 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165,914 GBP2024-03-31
163,618 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,826 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
97,697 GBP2024-03-31
105,576 GBP2023-03-31
Trade Debtors/Trade Receivables
206,348 GBP2024-03-31
252,481 GBP2023-03-31
Amounts owed by group undertakings and participating interests
550,000 GBP2024-03-31
550,000 GBP2023-03-31
Other Debtors
245,539 GBP2024-03-31
72,423 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
177,351 GBP2024-03-31
158,120 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
16,033 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-45,167 GBP2024-03-31
-5,996 GBP2023-03-31
Other Creditors
Amounts falling due within one year
87,118 GBP2024-03-31
143,506 GBP2023-03-31
Amounts falling due after one year
3,904 GBP2024-03-31
494 GBP2023-03-31