28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
3,475 GBP2024-03-31
3,676 GBP2023-03-31
Fixed Assets
3,475 GBP2024-03-31
3,676 GBP2023-03-31
Total Inventories
18,500 GBP2024-03-31
18,500 GBP2023-03-31
Debtors
37,201 GBP2024-03-31
56,668 GBP2023-03-31
Cash at bank and in hand
84,106 GBP2024-03-31
142,751 GBP2023-03-31
Current Assets
139,807 GBP2024-03-31
217,919 GBP2023-03-31
Net Current Assets/Liabilities
91,518 GBP2024-03-31
106,884 GBP2023-03-31
Total Assets Less Current Liabilities
94,993 GBP2024-03-31
110,560 GBP2023-03-31
Net Assets/Liabilities
78,406 GBP2024-03-31
109,932 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
78,402 GBP2024-03-31
109,928 GBP2023-03-31
Equity
78,406 GBP2024-03-31
109,932 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,089 GBP2024-03-31
28,189 GBP2023-03-31
Vehicles
18,500 GBP2024-03-31
18,500 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,983 GBP2024-03-31
1,983 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
49,572 GBP2024-03-31
48,672 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,796 GBP2024-03-31
27,456 GBP2023-03-31
Vehicles
16,986 GBP2024-03-31
16,483 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,315 GBP2024-03-31
1,057 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,097 GBP2024-03-31
44,996 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
340 GBP2023-04-01 ~ 2024-03-31
Vehicles
503 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,101 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,293 GBP2024-03-31
733 GBP2023-03-31
Vehicles
1,514 GBP2024-03-31
2,017 GBP2023-03-31
Tools/Equipment for furniture and fittings
668 GBP2024-03-31
926 GBP2023-03-31
Value of work in progress
18,500 GBP2024-03-31
18,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
37,201 GBP2024-03-31
52,507 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,161 GBP2023-03-31
Debtors
Amounts falling due within one year
37,201 GBP2024-03-31
56,668 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,057 GBP2024-03-31
38,280 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-03-31
36,418 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
22,026 GBP2024-03-31
32,258 GBP2023-03-31
Other Creditors
Amounts falling due within one year
857 GBP2024-03-31
629 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,701 GBP2024-03-31
3,450 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,926 GBP2024-03-31
Net Deferred Tax Liability/Asset
661 GBP2024-03-31
628 GBP2023-03-31