28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
96,464 GBP2024-03-31
100,284 GBP2023-03-31
Fixed Assets
96,464 GBP2024-03-31
100,284 GBP2023-03-31
Total Inventories
280 GBP2024-03-31
280 GBP2023-03-31
Debtors
64,975 GBP2024-03-31
40,215 GBP2023-03-31
Cash at bank and in hand
2,529 GBP2024-03-31
76,243 GBP2023-03-31
Current Assets
67,784 GBP2024-03-31
116,738 GBP2023-03-31
Net Current Assets/Liabilities
19,491 GBP2024-03-31
38,213 GBP2023-03-31
Total Assets Less Current Liabilities
115,955 GBP2024-03-31
138,497 GBP2023-03-31
Net Assets/Liabilities
115,955 GBP2024-03-31
138,497 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
115,855 GBP2024-03-31
138,397 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
85,000 GBP2024-03-31
85,000 GBP2023-03-31
Plant and equipment
118,945 GBP2024-03-31
118,945 GBP2023-03-31
Furniture and fittings
5,628 GBP2024-03-31
5,628 GBP2023-03-31
Computers
1,951 GBP2024-03-31
1,951 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
211,524 GBP2024-03-31
211,524 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,011 GBP2024-03-31
104,367 GBP2023-03-31
Furniture and fittings
5,561 GBP2024-03-31
5,539 GBP2023-03-31
Computers
1,488 GBP2024-03-31
1,334 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,060 GBP2024-03-31
111,240 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,644 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
22 GBP2023-04-01 ~ 2024-03-31
Computers
154 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
85,000 GBP2024-03-31
85,000 GBP2023-03-31
Plant and equipment
10,934 GBP2024-03-31
14,578 GBP2023-03-31
Furniture and fittings
67 GBP2024-03-31
89 GBP2023-03-31
Computers
463 GBP2024-03-31
617 GBP2023-03-31
Other types of inventories not specified separately
280 GBP2024-03-31
280 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
50,691 GBP2024-03-31
40,215 GBP2023-03-31
Amounts owed by directors
Current
14,284 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,266 GBP2024-03-31
32,195 GBP2023-03-31
Corporation Tax Payable
Current
5,323 GBP2024-03-31
6,343 GBP2023-03-31
Amount of value-added tax that is payable
Current
3,729 GBP2024-03-31
7,338 GBP2023-03-31
Other Creditors
Current
975 GBP2024-03-31
975 GBP2023-03-31
Amounts owed to directors
Current
31,674 GBP2023-03-31