28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment
58,844 GBP2024-03-31
31,586 GBP2023-03-31
Total Inventories
59,161 GBP2024-03-31
159,756 GBP2023-03-31
Debtors
112,893 GBP2024-03-31
227,770 GBP2023-03-31
Cash at bank and in hand
994,369 GBP2024-03-31
853,567 GBP2023-03-31
Current Assets
1,166,423 GBP2024-03-31
1,241,093 GBP2023-03-31
Creditors
Amounts falling due within one year
152,484 GBP2024-03-31
202,383 GBP2023-03-31
Net Current Assets/Liabilities
1,013,939 GBP2024-03-31
1,038,710 GBP2023-03-31
Total Assets Less Current Liabilities
1,072,783 GBP2024-03-31
1,070,296 GBP2023-03-31
Net Assets/Liabilities
1,066,103 GBP2024-03-31
1,064,008 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,066,003 GBP2024-03-31
1,063,908 GBP2023-03-31
Equity
1,066,103 GBP2024-03-31
1,064,008 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-04-01 ~ 2024-03-31
Furniture and fittings
15.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
23,687 GBP2024-03-31
4,060 GBP2023-03-31
Plant and equipment
20,720 GBP2024-03-31
13,100 GBP2023-03-31
Furniture and fittings
7,832 GBP2024-03-31
21,904 GBP2023-03-31
Motor vehicles
57,068 GBP2024-03-31
57,068 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
109,307 GBP2024-03-31
96,132 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-750 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-17,529 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-22,339 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,617 GBP2024-03-31
1,702 GBP2023-03-31
Furniture and fittings
2,523 GBP2024-03-31
18,391 GBP2023-03-31
Motor vehicles
45,323 GBP2024-03-31
41,408 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,463 GBP2024-03-31
64,546 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,193 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
937 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,915 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-278 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-16,805 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,128 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
23,687 GBP2024-03-31
1,015 GBP2023-03-31
Plant and equipment
18,103 GBP2024-03-31
11,398 GBP2023-03-31
Furniture and fittings
5,309 GBP2024-03-31
3,513 GBP2023-03-31
Motor vehicles
11,745 GBP2024-03-31
15,660 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
3,753 GBP2023-03-31
Trade Debtors/Trade Receivables
108,159 GBP2024-03-31
222,554 GBP2023-03-31
Other Debtors
4,734 GBP2024-03-31
5,216 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,002 GBP2024-03-31
5,167 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,089 GBP2024-03-31
46,491 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,988 GBP2024-03-31
56,735 GBP2023-03-31
Other Creditors
Amounts falling due within one year
87,405 GBP2024-03-31
93,990 GBP2023-03-31
Advances or credits given to directors
-14,560 GBP2024-03-31
-60,495 GBP2023-03-31
-48,394 GBP2022-03-31
Advances or credits made to directors during the period
-14,560 GBP2023-04-01 ~ 2024-03-31
-66,000 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
60,495 GBP2023-04-01 ~ 2024-03-31
53,899 GBP2022-04-01 ~ 2023-03-31