28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
339,496 GBP2024-03-31
361,818 GBP2023-03-31
Investment Property
567,840 GBP2024-03-31
Fixed Assets
907,336 GBP2024-03-31
361,818 GBP2023-03-31
Total Inventories
497,257 GBP2024-03-31
490,135 GBP2023-03-31
Debtors
77,769 GBP2024-03-31
65,385 GBP2023-03-31
Current assets - Investments
827,405 GBP2024-03-31
767,292 GBP2023-03-31
Cash at bank and in hand
161,823 GBP2024-03-31
860,898 GBP2023-03-31
Current Assets
1,564,254 GBP2024-03-31
2,183,710 GBP2023-03-31
Net Current Assets/Liabilities
1,510,529 GBP2024-03-31
2,096,231 GBP2023-03-31
Total Assets Less Current Liabilities
2,417,865 GBP2024-03-31
2,458,049 GBP2023-03-31
Net Assets/Liabilities
2,396,090 GBP2024-03-31
2,429,747 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
210,000 GBP2024-03-31
210,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
210,000 GBP2024-03-31
210,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
303,791 GBP2024-03-31
303,791 GBP2023-03-31
Plant and equipment
852,856 GBP2024-03-31
824,457 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,156,647 GBP2024-03-31
1,128,248 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
107,472 GBP2024-03-31
97,702 GBP2023-03-31
Plant and equipment
709,679 GBP2024-03-31
668,728 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
817,151 GBP2024-03-31
766,430 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,770 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
40,951 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,721 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
196,319 GBP2024-03-31
206,089 GBP2023-03-31
Plant and equipment
143,177 GBP2024-03-31
155,729 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
34,550 GBP2024-03-31
47,966 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
20,617 GBP2024-03-31
17,419 GBP2023-03-31
Other Debtors
Amounts falling due within one year
22,602 GBP2024-03-31
Debtors
Amounts falling due within one year
77,769 GBP2024-03-31
65,385 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,807 GBP2024-03-31
56,829 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,919 GBP2024-03-31
22,045 GBP2023-03-31
Other Creditors
Amounts falling due within one year
9,497 GBP2024-03-31
8,605 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
750 GBP2024-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31