28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
101,280 GBP2024-03-31
93,855 GBP2023-03-31
Fixed Assets
101,280 GBP2024-03-31
93,855 GBP2023-03-31
Total Inventories
160,000 GBP2024-03-31
260,000 GBP2023-03-31
Debtors
138,102 GBP2024-03-31
402,761 GBP2023-03-31
Cash at bank and in hand
123,586 GBP2024-03-31
129,428 GBP2023-03-31
Current Assets
421,688 GBP2024-03-31
792,189 GBP2023-03-31
Creditors
-159,360 GBP2024-03-31
-524,905 GBP2023-03-31
Net Current Assets/Liabilities
262,328 GBP2024-03-31
267,284 GBP2023-03-31
Total Assets Less Current Liabilities
363,608 GBP2024-03-31
361,139 GBP2023-03-31
Creditors
Non-current
-11,667 GBP2024-03-31
-31,667 GBP2023-03-31
Net Assets/Liabilities
351,941 GBP2024-03-31
329,472 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
351,841 GBP2024-03-31
329,372 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
304,272 GBP2024-03-31
304,272 GBP2023-03-31
Motor vehicles
48,099 GBP2024-03-31
45,099 GBP2023-03-31
Furniture and fittings
79,036 GBP2024-03-31
56,072 GBP2023-03-31
Computers
11,970 GBP2024-03-31
11,970 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
443,377 GBP2024-03-31
417,413 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
263,161 GBP2024-03-31
255,906 GBP2023-03-31
Motor vehicles
34,571 GBP2024-03-31
30,562 GBP2023-03-31
Furniture and fittings
39,568 GBP2024-03-31
33,559 GBP2023-03-31
Computers
4,797 GBP2024-03-31
3,531 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,097 GBP2024-03-31
323,558 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,255 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,009 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,009 GBP2023-04-01 ~ 2024-03-31
Computers
1,266 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,539 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
41,111 GBP2024-03-31
48,366 GBP2023-03-31
Motor vehicles
13,528 GBP2024-03-31
14,537 GBP2023-03-31
Furniture and fittings
39,468 GBP2024-03-31
22,513 GBP2023-03-31
Computers
7,173 GBP2024-03-31
8,439 GBP2023-03-31
Other types of inventories not specified separately
160,000 GBP2024-03-31
260,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
40,817 GBP2024-03-31
327,446 GBP2023-03-31
Prepayments/Accrued Income
Current
41,161 GBP2024-03-31
36,446 GBP2023-03-31
Other Debtors
Current
18,869 GBP2024-03-31
18,869 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
17,255 GBP2024-03-31
Trade Creditors/Trade Payables
Current
107,890 GBP2024-03-31
472,206 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
3,460 GBP2023-03-31
Corporation Tax Payable
Current
16,114 GBP2024-03-31
14,881 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,356 GBP2024-03-31
12,255 GBP2023-03-31
Amount of value-added tax that is payable
Current
22,103 GBP2023-03-31
Creditors
Current
159,360 GBP2024-03-31
524,905 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
31,667 GBP2023-03-31