28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
85,779 GBP2024-03-31
123,638 GBP2023-03-31
Debtors
1,420,500 GBP2024-03-31
1,692,915 GBP2023-03-31
Cash at bank and in hand
560,536 GBP2024-03-31
542,833 GBP2023-03-31
Current Assets
3,715,605 GBP2024-03-31
3,861,976 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-870,428 GBP2024-03-31
-907,380 GBP2023-03-31
Net Current Assets/Liabilities
2,845,177 GBP2024-03-31
2,954,596 GBP2023-03-31
Total Assets Less Current Liabilities
2,930,956 GBP2024-03-31
3,078,234 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-21,487 GBP2023-03-31
Net Assets/Liabilities
2,930,956 GBP2024-03-31
3,056,747 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
2,930,955 GBP2024-03-31
3,056,746 GBP2023-03-31
Equity
2,930,956 GBP2024-03-31
3,056,747 GBP2023-03-31
Average Number of Employees
722023-04-01 ~ 2024-03-31
682022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
359,337 GBP2024-03-31
381,031 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-25,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
273,558 GBP2024-03-31
257,393 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-25,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
85,779 GBP2024-03-31
123,638 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,144,198 GBP2024-03-31
1,418,668 GBP2023-03-31
Amounts Owed By Related Parties
259,258 GBP2024-03-31
Current
259,258 GBP2023-03-31
Other Debtors
Amounts falling due within one year
12,444 GBP2024-03-31
13,789 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,415,900 GBP2024-03-31
1,691,715 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
10,342 GBP2023-03-31
Trade Creditors/Trade Payables
Current
383,260 GBP2024-03-31
418,851 GBP2023-03-31
Amounts owed to group undertakings
Current
190,426 GBP2024-03-31
251,166 GBP2023-03-31
Corporation Tax Payable
Current
153,046 GBP2024-03-31
47,345 GBP2023-03-31
Other Taxation & Social Security Payable
Current
85,131 GBP2024-03-31
125,224 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
58,565 GBP2024-03-31
54,452 GBP2023-03-31
Creditors
Current
870,428 GBP2024-03-31
907,380 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
21,487 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,000 GBP2024-03-31
36,000 GBP2023-03-31