28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
300,683 GBP2024-03-31
300,910 GBP2023-03-31
Debtors
0 GBP2024-03-31
19 GBP2023-03-31
Cash at bank and in hand
71,964 GBP2024-03-31
73,037 GBP2023-03-31
Current Assets
71,964 GBP2024-03-31
73,056 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-10,759 GBP2024-03-31
-11,442 GBP2023-03-31
Net Current Assets/Liabilities
61,205 GBP2024-03-31
61,614 GBP2023-03-31
Total Assets Less Current Liabilities
361,888 GBP2024-03-31
362,524 GBP2023-03-31
Net Assets/Liabilities
356,058 GBP2024-03-31
356,651 GBP2023-03-31
Equity
Called up share capital
11 GBP2024-03-31
11 GBP2023-03-31
Retained earnings (accumulated losses)
356,047 GBP2024-03-31
356,640 GBP2023-03-31
Equity
356,058 GBP2024-03-31
356,651 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
300,000 GBP2023-03-31
Plant and equipment
13,309 GBP2023-03-31
Furniture and fittings
5,161 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
318,470 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
12,934 GBP2024-03-31
12,809 GBP2023-03-31
Furniture and fittings
4,853 GBP2024-03-31
4,751 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,787 GBP2024-03-31
17,560 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
125 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
102 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
227 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Plant and equipment
375 GBP2024-03-31
500 GBP2023-03-31
Furniture and fittings
308 GBP2024-03-31
410 GBP2023-03-31
Other Debtors
Amounts falling due within one year
0 GBP2024-03-31
19 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
323 GBP2023-03-31
Other Creditors
Current
10,759 GBP2024-03-31
11,119 GBP2023-03-31
Creditors
Current
10,759 GBP2024-03-31
11,442 GBP2023-03-31