28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
177,155 GBP2024-03-31
188,289 GBP2023-03-31
Debtors
462,958 GBP2024-03-31
599,613 GBP2023-03-31
Cash at bank and in hand
110,072 GBP2024-03-31
116,230 GBP2023-03-31
Current Assets
939,857 GBP2024-03-31
1,097,167 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-937,325 GBP2023-03-31
Net Current Assets/Liabilities
71,003 GBP2024-03-31
159,842 GBP2023-03-31
Total Assets Less Current Liabilities
248,158 GBP2024-03-31
348,131 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-26,373 GBP2024-03-31
-62,315 GBP2023-03-31
Net Assets/Liabilities
189,472 GBP2024-03-31
251,796 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Retained earnings (accumulated losses)
189,466 GBP2024-03-31
251,790 GBP2023-03-31
Equity
189,472 GBP2024-03-31
251,796 GBP2023-03-31
Average Number of Employees
392023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,409 GBP2024-03-31
6,409 GBP2023-03-31
Other
867,634 GBP2024-03-31
844,618 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
874,043 GBP2024-03-31
851,027 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,128 GBP2024-03-31
3,846 GBP2023-03-31
Other
691,760 GBP2024-03-31
658,892 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
696,888 GBP2024-03-31
662,738 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,282 GBP2023-04-01 ~ 2024-03-31
Other
32,868 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,281 GBP2024-03-31
2,563 GBP2023-03-31
Other
175,874 GBP2024-03-31
185,726 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
457,794 GBP2024-03-31
582,834 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
5,164 GBP2024-03-31
16,779 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
462,958 GBP2024-03-31
Current, Amounts falling due within one year
599,613 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
412,173 GBP2024-03-31
490,478 GBP2023-03-31
Trade Creditors/Trade Payables
Current
391,317 GBP2024-03-31
343,588 GBP2023-03-31
Other Taxation & Social Security Payable
Current
41,038 GBP2024-03-31
76,423 GBP2023-03-31
Other Creditors
Current
24,326 GBP2024-03-31
26,836 GBP2023-03-31
Creditors
Current
868,854 GBP2024-03-31
937,325 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
33,333 GBP2023-03-31
Other Creditors
Non-current
26,373 GBP2024-03-31
28,982 GBP2023-03-31
Creditors
Non-current
26,373 GBP2024-03-31
62,315 GBP2023-03-31