28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
37,868 GBP2024-03-31
53,328 GBP2023-03-31
Fixed Assets
37,868 GBP2024-03-31
53,328 GBP2023-03-31
Total Inventories
70,203 GBP2024-03-31
52,025 GBP2023-03-31
Debtors
230,519 GBP2024-03-31
447,706 GBP2023-03-31
Cash at bank and in hand
248,678 GBP2024-03-31
141,493 GBP2023-03-31
Current Assets
549,400 GBP2024-03-31
641,224 GBP2023-03-31
Creditors
Current
106,744 GBP2024-03-31
134,942 GBP2023-03-31
Net Current Assets/Liabilities
442,656 GBP2024-03-31
506,282 GBP2023-03-31
Total Assets Less Current Liabilities
480,524 GBP2024-03-31
559,610 GBP2023-03-31
Creditors
Non-current
-3,783 GBP2023-03-31
Net Assets/Liabilities
471,057 GBP2024-03-31
545,767 GBP2023-03-31
Equity
Called up share capital
13,000 GBP2024-03-31
13,000 GBP2023-03-31
Share premium
37,010 GBP2024-03-31
37,010 GBP2023-03-31
Retained earnings (accumulated losses)
421,047 GBP2024-03-31
495,757 GBP2023-03-31
Equity
471,057 GBP2024-03-31
545,767 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,317 GBP2024-03-31
12,317 GBP2023-03-31
Plant and equipment
153,170 GBP2024-03-31
149,712 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
165,487 GBP2024-03-31
162,029 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-83 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-83 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,317 GBP2024-03-31
12,317 GBP2023-03-31
Plant and equipment
115,302 GBP2024-03-31
96,384 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,619 GBP2024-03-31
108,701 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,001 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,001 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-83 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
37,868 GBP2024-03-31
53,328 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
88,869 GBP2024-03-31
165,908 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
32,389 GBP2024-03-31
13,927 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
230,519 GBP2024-03-31
447,706 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,783 GBP2024-03-31
6,485 GBP2023-03-31
Trade Creditors/Trade Payables
Current
77,260 GBP2024-03-31
66,364 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,635 GBP2024-03-31
52,299 GBP2023-03-31
Other Creditors
Current
11,066 GBP2024-03-31
9,794 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,783 GBP2023-03-31
Current, hire purchase agreements, Amounts falling due within one year
6,485 GBP2023-03-31
Between one and five year, hire purchase agreements
3,783 GBP2023-03-31
hire purchase agreements
3,783 GBP2024-03-31
10,268 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,452 GBP2024-03-31
36,074 GBP2023-03-31
Between one and five year
174,000 GBP2024-03-31
4,952 GBP2023-03-31
More than five year
32,625 GBP2024-03-31
All periods
255,077 GBP2024-03-31
41,026 GBP2023-03-31