28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
381,580 GBP2024-03-31
296,726 GBP2023-03-31
Total Inventories
905,861 GBP2024-03-31
1,155,898 GBP2023-03-31
Debtors
801,217 GBP2024-03-31
743,554 GBP2023-03-31
Cash at bank and in hand
483,658 GBP2024-03-31
556,942 GBP2023-03-31
Current Assets
2,190,736 GBP2024-03-31
2,456,394 GBP2023-03-31
Creditors
Current
1,322,145 GBP2024-03-31
1,455,054 GBP2023-03-31
Net Current Assets/Liabilities
868,591 GBP2024-03-31
1,001,340 GBP2023-03-31
Total Assets Less Current Liabilities
1,250,171 GBP2024-03-31
1,298,066 GBP2023-03-31
Creditors
Non-current
-62,575 GBP2024-03-31
-147,136 GBP2023-03-31
Net Assets/Liabilities
1,118,829 GBP2024-03-31
1,094,552 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,108,829 GBP2024-03-31
1,084,552 GBP2023-03-31
Equity
1,118,829 GBP2024-03-31
1,094,552 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
467,961 GBP2024-03-31
463,972 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
580,741 GBP2024-03-31
463,972 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-178,970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-178,970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
112,780 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
192,894 GBP2024-03-31
167,246 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,161 GBP2024-03-31
167,246 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,267 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
104,747 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,014 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-79,099 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-79,099 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,267 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
106,513 GBP2024-03-31
Plant and equipment
275,067 GBP2024-03-31
296,726 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
18,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,935 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
6,565 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
693,709 GBP2024-03-31
691,109 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
107,508 GBP2024-03-31
52,445 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
801,217 GBP2024-03-31
743,554 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,465 GBP2023-03-31
Trade Creditors/Trade Payables
Current
673,550 GBP2024-03-31
663,487 GBP2023-03-31
Amounts owed to group undertakings
Current
150,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
168,409 GBP2024-03-31
159,937 GBP2023-03-31
Other Creditors
Current
139,744 GBP2024-03-31
176,583 GBP2023-03-31
Non-current
62,575 GBP2024-03-31
147,136 GBP2023-03-31