28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
1,690 GBP2023-03-31
Property, Plant & Equipment
30,094 GBP2024-03-31
35,594 GBP2023-03-31
Fixed Assets
30,094 GBP2024-03-31
37,284 GBP2023-03-31
Total Inventories
209,655 GBP2024-03-31
65,813 GBP2023-03-31
Debtors
466,197 GBP2024-03-31
713,780 GBP2023-03-31
Cash at bank and in hand
1,225,920 GBP2024-03-31
1,054,135 GBP2023-03-31
Current Assets
1,901,772 GBP2024-03-31
1,833,728 GBP2023-03-31
Creditors
Current
216,046 GBP2024-03-31
582,293 GBP2023-03-31
Net Current Assets/Liabilities
1,685,726 GBP2024-03-31
1,251,435 GBP2023-03-31
Total Assets Less Current Liabilities
1,715,820 GBP2024-03-31
1,288,719 GBP2023-03-31
Equity
Called up share capital
170 GBP2024-03-31
170 GBP2023-03-31
Capital redemption reserve
30 GBP2024-03-31
30 GBP2023-03-31
Retained earnings (accumulated losses)
1,715,620 GBP2024-03-31
1,288,519 GBP2023-03-31
Equity
1,715,820 GBP2024-03-31
1,288,719 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
6,760 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
6,760 GBP2024-03-31
5,070 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,690 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
147,066 GBP2024-03-31
136,704 GBP2023-03-31
Property, Plant & Equipment - Disposals
-13,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,972 GBP2024-03-31
101,110 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,383 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,521 GBP2023-04-01 ~ 2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-6,774 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
170 shares2024-03-31