28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
175,000 GBP2024-03-31
187,500 GBP2023-03-31
Property, Plant & Equipment
102,636 GBP2024-03-31
81,258 GBP2023-03-31
Fixed Assets
277,636 GBP2024-03-31
268,758 GBP2023-03-31
Total Inventories
71,000 GBP2024-03-31
71,000 GBP2023-03-31
Debtors
215,215 GBP2024-03-31
172,736 GBP2023-03-31
Cash at bank and in hand
25,963 GBP2024-03-31
87,520 GBP2023-03-31
Current Assets
312,178 GBP2024-03-31
331,256 GBP2023-03-31
Creditors
-128,681 GBP2024-03-31
-171,632 GBP2023-03-31
Net Current Assets/Liabilities
183,497 GBP2024-03-31
159,624 GBP2023-03-31
Total Assets Less Current Liabilities
461,133 GBP2024-03-31
428,382 GBP2023-03-31
Net Assets/Liabilities
350,972 GBP2024-03-31
322,087 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
350,872 GBP2024-03-31
321,987 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Intangible Assets
Other
175,000 GBP2024-03-31
187,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,883 GBP2024-03-31
55,666 GBP2023-03-31
Motor vehicles
178,993 GBP2024-03-31
156,810 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
236,876 GBP2024-03-31
212,476 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,648 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-31,648 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,620 GBP2024-03-31
33,255 GBP2023-03-31
Motor vehicles
96,620 GBP2024-03-31
97,963 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,240 GBP2024-03-31
131,218 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,365 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
20,326 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,691 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,669 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,669 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
20,263 GBP2024-03-31
22,411 GBP2023-03-31
Motor vehicles
82,373 GBP2024-03-31
58,847 GBP2023-03-31
Other types of inventories not specified separately
71,000 GBP2024-03-31
71,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
209,199 GBP2024-03-31
166,430 GBP2023-03-31
Other Debtors
Current
6,016 GBP2024-03-31
6,301 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
18,154 GBP2024-03-31
9,750 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,253 GBP2024-03-31
43,139 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
Corporation Tax Payable
Current
11,512 GBP2024-03-31
18,836 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,026 GBP2024-03-31
11,118 GBP2023-03-31
Amount of value-added tax that is payable
Current
67,795 GBP2024-03-31
51,591 GBP2023-03-31
Other Creditors
Current
10,680 GBP2024-03-31
11,840 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
14,451 GBP2023-03-31
Amounts owed to directors
Current
261 GBP2024-03-31
907 GBP2023-03-31
Creditors
Current
128,681 GBP2024-03-31
171,632 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,767 GBP2024-03-31
15,901 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
90,394 GBP2024-03-31
90,394 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
18,154 GBP2024-03-31
9,750 GBP2023-03-31
Between one and five year
19,767 GBP2024-03-31
15,901 GBP2023-03-31
Minimum gross finance lease payments owing
37,921 GBP2024-03-31
25,651 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
37,921 GBP2024-03-31
25,651 GBP2023-03-31