28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
43,467 GBP2024-03-31
25,288 GBP2023-03-31
Debtors
784,587 GBP2024-03-31
400,750 GBP2023-03-31
Cash at bank and in hand
1,622,285 GBP2024-03-31
1,346,252 GBP2023-03-31
Current Assets
2,646,519 GBP2024-03-31
1,866,002 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-620,228 GBP2024-03-31
-587,636 GBP2023-03-31
Net Current Assets/Liabilities
2,026,291 GBP2024-03-31
1,278,366 GBP2023-03-31
Total Assets Less Current Liabilities
2,069,758 GBP2024-03-31
1,303,654 GBP2023-03-31
Net Assets/Liabilities
2,067,747 GBP2024-03-31
1,300,681 GBP2023-03-31
Equity
Called up share capital
510 GBP2024-03-31
510 GBP2023-03-31
Capital redemption reserve
490 GBP2024-03-31
490 GBP2023-03-31
Retained earnings (accumulated losses)
2,066,747 GBP2024-03-31
1,299,681 GBP2023-03-31
Equity
2,067,747 GBP2024-03-31
1,300,681 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,796 GBP2024-03-31
77,857 GBP2023-03-31
Furniture and fittings
41,834 GBP2024-03-31
43,198 GBP2023-03-31
Motor vehicles
80,331 GBP2024-03-31
49,781 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
169,961 GBP2024-03-31
170,836 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-38,760 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-2,593 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-41,353 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,544 GBP2024-03-31
61,561 GBP2023-03-31
Furniture and fittings
36,645 GBP2024-03-31
34,566 GBP2023-03-31
Motor vehicles
60,305 GBP2024-03-31
49,421 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,494 GBP2024-03-31
145,548 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,743 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,630 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,884 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,257 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-38,760 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-2,551 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,311 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
18,252 GBP2024-03-31
16,296 GBP2023-03-31
Furniture and fittings
5,189 GBP2024-03-31
8,632 GBP2023-03-31
Motor vehicles
20,026 GBP2024-03-31
360 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
756,598 GBP2024-03-31
381,635 GBP2023-03-31
Other Debtors
Amounts falling due within one year
27,989 GBP2024-03-31
19,115 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
784,587 GBP2024-03-31
400,750 GBP2023-03-31
Trade Creditors/Trade Payables
Current
162,376 GBP2024-03-31
189,907 GBP2023-03-31
Corporation Tax Payable
Current
243,744 GBP2024-03-31
27,152 GBP2023-03-31
Other Taxation & Social Security Payable
Current
163,527 GBP2024-03-31
33,356 GBP2023-03-31
Other Creditors
Current
50,581 GBP2024-03-31
337,221 GBP2023-03-31
Creditors
Current
620,228 GBP2024-03-31
587,636 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
111,296 GBP2024-03-31
149,900 GBP2023-03-31