28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
1,996 GBP2024-03-31
788 GBP2023-03-31
Property, Plant & Equipment
579,959 GBP2024-03-31
742,306 GBP2023-03-31
Fixed Assets
581,955 GBP2024-03-31
743,094 GBP2023-03-31
Debtors
1,155,726 GBP2024-03-31
1,220,180 GBP2023-03-31
Cash at bank and in hand
926,851 GBP2024-03-31
712,244 GBP2023-03-31
Current Assets
2,437,908 GBP2024-03-31
2,374,943 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-665,760 GBP2024-03-31
-939,027 GBP2023-03-31
Net Current Assets/Liabilities
1,772,148 GBP2024-03-31
1,435,916 GBP2023-03-31
Total Assets Less Current Liabilities
2,354,103 GBP2024-03-31
2,179,010 GBP2023-03-31
Net Assets/Liabilities
2,222,288 GBP2024-03-31
2,029,818 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Share premium
24,900 GBP2024-03-31
24,900 GBP2023-03-31
Revaluation reserve
62,016 GBP2024-03-31
72,415 GBP2023-03-31
Retained earnings (accumulated losses)
2,135,172 GBP2024-03-31
1,932,303 GBP2023-03-31
Equity
2,222,288 GBP2024-03-31
2,029,818 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,969,040 GBP2024-03-31
1,943,129 GBP2023-03-31
Furniture and fittings
129,355 GBP2024-03-31
127,014 GBP2023-03-31
Computers
77,282 GBP2024-03-31
76,024 GBP2023-03-31
Motor vehicles
17,500 GBP2024-03-31
138,404 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,193,177 GBP2024-03-31
2,284,571 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-420 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-120,904 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-121,324 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,488,408 GBP2024-03-31
1,408,239 GBP2023-03-31
Furniture and fittings
59,808 GBP2024-03-31
47,229 GBP2023-03-31
Computers
55,266 GBP2024-03-31
45,678 GBP2023-03-31
Motor vehicles
9,736 GBP2024-03-31
41,119 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,613,218 GBP2024-03-31
1,542,265 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80,456 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
12,579 GBP2023-04-01 ~ 2024-03-31
Computers
9,588 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,676 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-287 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-36,059 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,346 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
480,632 GBP2024-03-31
534,890 GBP2023-03-31
Furniture and fittings
69,547 GBP2024-03-31
79,785 GBP2023-03-31
Computers
22,016 GBP2024-03-31
30,346 GBP2023-03-31
Motor vehicles
7,764 GBP2024-03-31
97,285 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
698,062 GBP2024-03-31
827,289 GBP2023-03-31
Amounts Owed By Related Parties
71,158 GBP2024-03-31
Current
13 GBP2023-03-31
Other Debtors
Amounts falling due within one year
386,506 GBP2024-03-31
392,878 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,155,726 GBP2024-03-31
1,220,180 GBP2023-03-31
Trade Creditors/Trade Payables
Current
521,842 GBP2024-03-31
694,607 GBP2023-03-31
Other Taxation & Social Security Payable
Current
84,935 GBP2024-03-31
204,833 GBP2023-03-31
Other Creditors
Current
58,983 GBP2024-03-31
39,587 GBP2023-03-31
Creditors
Current
665,760 GBP2024-03-31
939,027 GBP2023-03-31