28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
222,727 GBP2024-03-31
208,265 GBP2023-03-31
Property, Plant & Equipment
544,171 GBP2024-03-31
608,924 GBP2023-03-31
Fixed Assets
766,898 GBP2024-03-31
817,189 GBP2023-03-31
Total Inventories
232,756 GBP2024-03-31
319,883 GBP2023-03-31
Debtors
784,752 GBP2024-03-31
736,130 GBP2023-03-31
Cash at bank and in hand
6,060 GBP2024-03-31
11,265 GBP2023-03-31
Current Assets
1,023,568 GBP2024-03-31
1,067,278 GBP2023-03-31
Creditors
Current
891,146 GBP2024-03-31
893,477 GBP2023-03-31
Net Current Assets/Liabilities
132,422 GBP2024-03-31
173,801 GBP2023-03-31
Total Assets Less Current Liabilities
899,320 GBP2024-03-31
990,990 GBP2023-03-31
Net Assets/Liabilities
570,449 GBP2024-03-31
557,523 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Share premium
139,610 GBP2024-03-31
139,610 GBP2023-03-31
Capital redemption reserve
103,558 GBP2024-03-31
103,558 GBP2023-03-31
Retained earnings (accumulated losses)
326,281 GBP2024-03-31
313,355 GBP2023-03-31
Equity
570,449 GBP2024-03-31
557,523 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
348,050 GBP2024-03-31
348,050 GBP2023-03-31
Other than goodwill
485,943 GBP2024-03-31
460,943 GBP2023-03-31
Intangible Assets - Gross Cost
833,993 GBP2024-03-31
808,993 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
303,038 GBP2024-03-31
300,538 GBP2023-03-31
Other than goodwill
308,228 GBP2024-03-31
300,190 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
611,266 GBP2024-03-31
600,728 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
8,038 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
10,538 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
45,012 GBP2024-03-31
47,512 GBP2023-03-31
Other than goodwill
177,715 GBP2024-03-31
160,753 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
702,535 GBP2024-03-31
693,824 GBP2023-03-31
Furniture and fittings
61,406 GBP2024-03-31
58,487 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
224,636 GBP2024-03-31
171,851 GBP2023-03-31
Furniture and fittings
47,026 GBP2024-03-31
45,005 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,785 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,021 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
477,899 GBP2024-03-31
521,973 GBP2023-03-31
Furniture and fittings
14,380 GBP2024-03-31
13,482 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
220,731 GBP2024-03-31
220,731 GBP2023-03-31
Computers
13,506 GBP2024-03-31
13,506 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,013,305 GBP2024-03-31
1,001,675 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
169,374 GBP2024-03-31
152,254 GBP2023-03-31
Computers
12,971 GBP2024-03-31
8,514 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
469,134 GBP2024-03-31
392,751 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,120 GBP2023-04-01 ~ 2024-03-31
Computers
4,457 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,383 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
51,357 GBP2024-03-31
68,477 GBP2023-03-31
Computers
535 GBP2024-03-31
4,992 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
415,620 GBP2024-03-31
415,620 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
36,780 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
123,680 GBP2024-03-31
85,194 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
38,486 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
10,598 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
49,084 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
17,178 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
291,940 GBP2024-03-31
330,426 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
19,602 GBP2024-03-31
Under hire purchased contracts or finance leases
311,542 GBP2024-03-31
384,744 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
54,318 GBP2023-03-31
Merchandise
232,756 GBP2024-03-31
319,883 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
193,297 GBP2024-03-31
221,166 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
569,128 GBP2024-03-31
484,463 GBP2023-03-31
Other Debtors
Current
1,800 GBP2024-03-31
1,800 GBP2023-03-31
Prepayments
Current
20,527 GBP2024-03-31
13,360 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
784,752 GBP2024-03-31
Amounts falling due within one year, Current
736,130 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
111,032 GBP2024-03-31
116,890 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
105,682 GBP2024-03-31
110,891 GBP2023-03-31
Trade Creditors/Trade Payables
Current
242,814 GBP2024-03-31
294,950 GBP2023-03-31
Corporation Tax Payable
Current
19,602 GBP2024-03-31
Other Taxation & Social Security Payable
Current
105,549 GBP2024-03-31
74,269 GBP2023-03-31
Other Creditors
Current
20,357 GBP2024-03-31
25,529 GBP2023-03-31
Accrued Liabilities
Current
22,690 GBP2024-03-31
14,975 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
62,499 GBP2024-03-31
147,490 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
155,759 GBP2024-03-31
200,321 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
111,032 GBP2024-03-31
Between two and five year, Non-current
41,449 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
110,613 GBP2024-03-31
85,656 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
61,000 shares2024-03-31
Class 2 ordinary share
39,000 shares2024-03-31
Class 3 ordinary share
6,400 shares2024-03-31