28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
387,958 GBP2024-03-31
347,947 GBP2023-03-31
Debtors
3,719,091 GBP2024-03-31
4,161,026 GBP2023-03-31
Cash at bank and in hand
1,067,084 GBP2024-03-31
1,006,668 GBP2023-03-31
Current Assets
4,838,675 GBP2024-03-31
5,212,694 GBP2023-03-31
Net Current Assets/Liabilities
3,663,568 GBP2024-03-31
3,642,992 GBP2023-03-31
Total Assets Less Current Liabilities
4,051,526 GBP2024-03-31
3,990,939 GBP2023-03-31
Creditors
Non-current
-133,662 GBP2024-03-31
-270,779 GBP2023-03-31
Net Assets/Liabilities
3,873,627 GBP2024-03-31
3,687,266 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
3,873,577 GBP2024-03-31
3,687,216 GBP2023-03-31
Equity
3,873,627 GBP2024-03-31
3,687,266 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
254,212 GBP2024-03-31
254,212 GBP2023-03-31
Plant and equipment
432,262 GBP2024-03-31
385,515 GBP2023-03-31
Furniture and fittings
9,037 GBP2024-03-31
9,037 GBP2023-03-31
Computers
47,569 GBP2024-03-31
47,003 GBP2023-03-31
Motor vehicles
187,173 GBP2024-03-31
147,208 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
930,253 GBP2024-03-31
842,975 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
45,661 GBP2024-03-31
40,577 GBP2023-03-31
Plant and equipment
314,595 GBP2024-03-31
287,339 GBP2023-03-31
Furniture and fittings
7,881 GBP2024-03-31
7,495 GBP2023-03-31
Computers
39,406 GBP2024-03-31
36,809 GBP2023-03-31
Motor vehicles
134,752 GBP2024-03-31
122,808 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
542,295 GBP2024-03-31
495,028 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,084 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
27,256 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
386 GBP2023-04-01 ~ 2024-03-31
Computers
2,597 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,944 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,267 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
208,551 GBP2024-03-31
213,635 GBP2023-03-31
Plant and equipment
117,667 GBP2024-03-31
98,176 GBP2023-03-31
Furniture and fittings
1,156 GBP2024-03-31
1,542 GBP2023-03-31
Computers
8,163 GBP2024-03-31
10,194 GBP2023-03-31
Motor vehicles
52,421 GBP2024-03-31
24,400 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,536,901 GBP2024-03-31
2,653,631 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,182,190 GBP2024-03-31
1,507,395 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,719,091 GBP2024-03-31
4,161,026 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
143,881 GBP2024-03-31
132,003 GBP2023-03-31
Trade Creditors/Trade Payables
Current
153,823 GBP2024-03-31
340,948 GBP2023-03-31
Corporation Tax Payable
Current
77,640 GBP2024-03-31
145,999 GBP2023-03-31
Other Taxation & Social Security Payable
Current
86,478 GBP2024-03-31
224,769 GBP2023-03-31
Other Creditors
Current
713,285 GBP2024-03-31
725,983 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
133,662 GBP2024-03-31
270,779 GBP2023-03-31