28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
982 GBP2024-03-31
16,302 GBP2023-03-31
Property, Plant & Equipment
120,313 GBP2024-03-31
160,812 GBP2023-03-31
Fixed Assets
121,295 GBP2024-03-31
177,114 GBP2023-03-31
Total Inventories
98,524 GBP2024-03-31
98,524 GBP2023-03-31
Debtors
386,267 GBP2024-03-31
391,675 GBP2023-03-31
Current Assets
484,791 GBP2024-03-31
490,199 GBP2023-03-31
Creditors
Current
1,167,494 GBP2024-03-31
1,032,768 GBP2023-03-31
Net Current Assets/Liabilities
-682,703 GBP2024-03-31
-542,569 GBP2023-03-31
Total Assets Less Current Liabilities
-561,408 GBP2024-03-31
-365,455 GBP2023-03-31
Net Assets/Liabilities
-635,819 GBP2024-03-31
-736,317 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
24,999 GBP2024-03-31
24,999 GBP2023-03-31
Retained earnings (accumulated losses)
-660,918 GBP2024-03-31
-761,416 GBP2023-03-31
Equity
-635,819 GBP2024-03-31
-736,317 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82021-10-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
251,054 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
250,072 GBP2024-03-31
234,752 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
15,320 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
982 GBP2024-03-31
16,302 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
101,280 GBP2024-03-31
89,332 GBP2023-03-31
Plant and equipment
447,168 GBP2024-03-31
447,168 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
548,448 GBP2024-03-31
536,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,172 GBP2024-03-31
41,456 GBP2023-03-31
Plant and equipment
370,963 GBP2024-03-31
334,232 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
428,135 GBP2024-03-31
375,688 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,716 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
36,731 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,447 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
44,108 GBP2024-03-31
47,876 GBP2023-03-31
Plant and equipment
76,205 GBP2024-03-31
112,936 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
100,153 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
40,612 GBP2024-03-31
20,765 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
19,847 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
59,541 GBP2024-03-31
79,388 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
60,302 GBP2024-03-31
80,015 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
325,965 GBP2024-03-31
311,660 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
386,267 GBP2024-03-31
391,675 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
85,491 GBP2024-03-31
120,954 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
33,665 GBP2024-03-31
37,884 GBP2023-03-31
Trade Creditors/Trade Payables
Current
246,718 GBP2024-03-31
230,531 GBP2023-03-31
Other Taxation & Social Security Payable
Current
185,987 GBP2024-03-31
126,396 GBP2023-03-31
Other Creditors
Current
615,633 GBP2024-03-31
517,003 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
63,310 GBP2024-03-31
90,422 GBP2023-03-31
Other Creditors
Non-current
262,628 GBP2023-03-31