28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
8,345 GBP2024-03-31
7,575 GBP2023-03-31
Debtors
19,292 GBP2024-03-31
28,677 GBP2023-03-31
Cash at bank and in hand
1,358 GBP2024-03-31
5,140 GBP2023-03-31
Current Assets
20,650 GBP2024-03-31
33,817 GBP2023-03-31
Net Current Assets/Liabilities
-15,645 GBP2024-03-31
-16,198 GBP2023-03-31
Net Assets/Liabilities
-7,300 GBP2024-03-31
-8,623 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,780 GBP2023-03-31
Motor vehicles
8,708 GBP2024-03-31
14,490 GBP2023-03-31
Computers
444 GBP2024-03-31
444 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,152 GBP2024-03-31
19,714 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,780 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-14,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-19,270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,756 GBP2023-03-31
Motor vehicles
363 GBP2024-03-31
6,939 GBP2023-03-31
Computers
444 GBP2024-03-31
444 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
807 GBP2024-03-31
12,139 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
363 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
363 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,756 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-6,939 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,695 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
8,345 GBP2024-03-31
7,551 GBP2023-03-31
Plant and equipment
24 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,292 GBP2024-03-31
28,677 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,104 GBP2024-03-31
9,442 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
29,191 GBP2024-03-31
40,573 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31