28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
403,172 GBP2024-03-31
434,728 GBP2023-03-31
Debtors
628,072 GBP2024-03-31
257,552 GBP2023-03-31
Cash at bank and in hand
308,958 GBP2024-03-31
149,937 GBP2023-03-31
Current Assets
1,266,874 GBP2024-03-31
737,333 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-876,464 GBP2024-03-31
-628,393 GBP2023-03-31
Net Current Assets/Liabilities
390,410 GBP2024-03-31
108,940 GBP2023-03-31
Total Assets Less Current Liabilities
793,582 GBP2024-03-31
543,668 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-216,587 GBP2023-03-31
Net Assets/Liabilities
648,078 GBP2024-03-31
327,081 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
500 GBP2022-03-31
Retained earnings (accumulated losses)
647,578 GBP2024-03-31
326,581 GBP2023-03-31
351,241 GBP2022-03-31
Equity
648,078 GBP2024-03-31
327,081 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
320,998 GBP2023-04-01 ~ 2024-03-31
-18,660 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
320,998 GBP2023-04-01 ~ 2024-03-31
-18,660 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-6,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
683,345 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
280,173 GBP2024-03-31
248,617 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
31,556 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
403,172 GBP2024-03-31
434,728 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
503,533 GBP2024-03-31
225,687 GBP2023-03-31
Other Debtors
Amounts falling due within one year
124,539 GBP2024-03-31
31,865 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
628,072 GBP2024-03-31
257,552 GBP2023-03-31
Trade Creditors/Trade Payables
Current
552,336 GBP2024-03-31
268,855 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,491 GBP2024-03-31
43,065 GBP2023-03-31
Other Creditors
Current
308,637 GBP2024-03-31
316,473 GBP2023-03-31
Creditors
Current
876,464 GBP2024-03-31
628,393 GBP2023-03-31
Other Creditors
Non-current
145,504 GBP2024-03-31
216,587 GBP2023-03-31