28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
92,047 GBP2024-03-31
37,155 GBP2023-03-31
Fixed Assets
92,047 GBP2024-03-31
37,155 GBP2023-03-31
Total Inventories
268,049 GBP2024-03-31
311,000 GBP2023-03-31
Debtors
510,957 GBP2024-03-31
369,176 GBP2023-03-31
Cash at bank and in hand
617,308 GBP2024-03-31
559,063 GBP2023-03-31
Current Assets
1,396,314 GBP2024-03-31
1,239,239 GBP2023-03-31
Net Current Assets/Liabilities
813,618 GBP2024-03-31
669,345 GBP2023-03-31
Total Assets Less Current Liabilities
905,665 GBP2024-03-31
706,500 GBP2023-03-31
Net Assets/Liabilities
705,549 GBP2024-03-31
499,372 GBP2023-03-31
Equity
Called up share capital
1,001 GBP2024-03-31
1,001 GBP2023-03-31
Retained earnings (accumulated losses)
704,548 GBP2024-03-31
498,371 GBP2023-03-31
Equity
705,549 GBP2024-03-31
499,372 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,143 GBP2024-03-31
26,343 GBP2023-03-31
Motor cars
134,312 GBP2024-03-31
77,841 GBP2023-03-31
Furniture and fittings
10,944 GBP2024-03-31
10,944 GBP2023-03-31
Computers
6,542 GBP2024-03-31
10,446 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
189,941 GBP2024-03-31
125,574 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,600 GBP2023-04-01 ~ 2024-03-31
Computers
-3,904 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-25,119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,318 GBP2024-03-31
22,205 GBP2023-03-31
Motor cars
64,121 GBP2024-03-31
54,514 GBP2023-03-31
Furniture and fittings
8,051 GBP2024-03-31
7,222 GBP2023-03-31
Computers
5,404 GBP2024-03-31
4,478 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,894 GBP2024-03-31
88,419 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,909 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
829 GBP2023-04-01 ~ 2024-03-31
Computers
926 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,610 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,796 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,825 GBP2024-03-31
4,138 GBP2023-03-31
Motor cars
70,191 GBP2024-03-31
23,327 GBP2023-03-31
Furniture and fittings
2,893 GBP2024-03-31
3,722 GBP2023-03-31
Computers
1,138 GBP2024-03-31
5,968 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
510,957 GBP2024-03-31
369,176 GBP2023-03-31
Debtors
Amounts falling due within one year
510,957 GBP2024-03-31
369,176 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
129,723 GBP2024-03-31
315,325 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
195,801 GBP2024-03-31
53,005 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,847 GBP2024-03-31
10,890 GBP2023-03-31
Other Creditors
Amounts falling due within one year
79,669 GBP2024-03-31
74,050 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,765 GBP2024-03-31
5,900 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
118,939 GBP2024-03-31
82,349 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
48,138 GBP2024-03-31