28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
7,333 GBP2024-03-31
15,333 GBP2023-03-31
Property, Plant & Equipment
53,976 GBP2024-03-31
23,287 GBP2023-03-31
Investment Property
122,746 GBP2024-03-31
122,746 GBP2023-03-31
Fixed Assets
184,055 GBP2024-03-31
161,366 GBP2023-03-31
Total Inventories
517,990 GBP2024-03-31
398,827 GBP2023-03-31
Debtors
749,075 GBP2024-03-31
977,040 GBP2023-03-31
Cash at bank and in hand
939,949 GBP2024-03-31
749,809 GBP2023-03-31
Current Assets
2,207,014 GBP2024-03-31
2,125,676 GBP2023-03-31
Creditors
Current
1,029,382 GBP2024-03-31
963,662 GBP2023-03-31
Net Current Assets/Liabilities
1,177,632 GBP2024-03-31
1,162,014 GBP2023-03-31
Total Assets Less Current Liabilities
1,361,687 GBP2024-03-31
1,323,380 GBP2023-03-31
Creditors
Non-current
-16,629 GBP2023-03-31
Net Assets/Liabilities
1,346,360 GBP2024-03-31
1,297,096 GBP2023-03-31
Equity
Called up share capital
50,002 GBP2024-03-31
50,002 GBP2023-03-31
Retained earnings (accumulated losses)
1,296,358 GBP2024-03-31
1,247,094 GBP2023-03-31
Equity
1,346,360 GBP2024-03-31
1,297,096 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
24,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
16,667 GBP2024-03-31
8,667 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
8,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
183,979 GBP2024-03-31
187,727 GBP2023-03-31
Property, Plant & Equipment - Disposals
-52,339 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,003 GBP2024-03-31
164,440 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,902 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,339 GBP2023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
122,746 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,002 shares2024-03-31