28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
62023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment
117,983 GBP2024-03-31
96,252 GBP2023-03-31
Fixed Assets
117,983 GBP2024-03-31
96,252 GBP2023-03-31
Total Inventories
359 GBP2024-03-31
359 GBP2023-03-31
Debtors
126,616 GBP2024-03-31
143,096 GBP2023-03-31
Cash at bank and in hand
145,812 GBP2024-03-31
256,004 GBP2023-03-31
Current Assets
272,787 GBP2024-03-31
399,459 GBP2023-03-31
Net Current Assets/Liabilities
231,612 GBP2024-03-31
328,445 GBP2023-03-31
Total Assets Less Current Liabilities
349,595 GBP2024-03-31
424,697 GBP2023-03-31
Net Assets/Liabilities
300,509 GBP2024-03-31
375,794 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
300,009 GBP2024-03-31
375,294 GBP2023-03-31
Equity
300,509 GBP2024-03-31
375,794 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.402023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.502023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
37,100 GBP2023-03-31
Intangible Assets - Gross Cost
37,100 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,100 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
37,100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,395,558 GBP2024-03-31
1,339,513 GBP2023-03-31
Tools/Equipment for furniture and fittings
16,103 GBP2024-03-31
20,338 GBP2023-03-31
Motor vehicles
10,995 GBP2024-03-31
10,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,422,656 GBP2024-03-31
1,370,846 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-46,400 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-4,235 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-50,635 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,278,194 GBP2024-03-31
1,244,190 GBP2023-03-31
Tools/Equipment for furniture and fittings
16,103 GBP2024-03-31
20,234 GBP2023-03-31
Motor vehicles
10,376 GBP2024-03-31
10,170 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,304,673 GBP2024-03-31
1,274,594 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80,404 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
104 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
206 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,714 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,400 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-4,235 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,635 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
117,364 GBP2024-03-31
95,323 GBP2023-03-31
Motor vehicles
619 GBP2024-03-31
825 GBP2023-03-31
Tools/Equipment for furniture and fittings
104 GBP2023-03-31
Raw Materials
359 GBP2024-03-31
359 GBP2023-03-31
Trade Debtors/Trade Receivables
114,405 GBP2024-03-31
128,247 GBP2023-03-31
Other Debtors
12,211 GBP2024-03-31
14,849 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,318 GBP2024-03-31
7,616 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
9,081 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,378 GBP2024-03-31
18,204 GBP2023-03-31
Other Creditors
Amounts falling due within one year
20,479 GBP2024-03-31
36,113 GBP2023-03-31