28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
102023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment
28,514 GBP2024-03-31
32,585 GBP2023-03-31
Total Inventories
317,585 GBP2024-03-31
262,606 GBP2023-03-31
Debtors
567,454 GBP2024-03-31
819,382 GBP2023-03-31
Cash at bank and in hand
413,708 GBP2024-03-31
89,957 GBP2023-03-31
Current Assets
1,298,747 GBP2024-03-31
1,171,945 GBP2023-03-31
Net Current Assets/Liabilities
703,902 GBP2024-03-31
624,549 GBP2023-03-31
Total Assets Less Current Liabilities
732,416 GBP2024-03-31
657,134 GBP2023-03-31
Creditors
Amounts falling due after one year
-12,500 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
714,876 GBP2024-03-31
628,737 GBP2023-03-31
Equity
Called up share capital
410 GBP2024-03-31
410 GBP2023-03-31
Share premium
9,980 GBP2024-03-31
9,980 GBP2023-03-31
Retained earnings (accumulated losses)
704,486 GBP2024-03-31
618,347 GBP2023-03-31
Equity
714,876 GBP2024-03-31
628,737 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.332023-04-01 ~ 2024-03-31
Computers
0.332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,209 GBP2024-03-31
27,209 GBP2023-03-31
Plant and equipment
62,600 GBP2024-03-31
61,117 GBP2023-03-31
Furniture and fittings
13,332 GBP2024-03-31
13,332 GBP2023-03-31
Computers
80,370 GBP2024-03-31
75,848 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
183,511 GBP2024-03-31
177,506 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,884 GBP2024-03-31
8,163 GBP2023-03-31
Plant and equipment
55,268 GBP2024-03-31
50,718 GBP2023-03-31
Furniture and fittings
13,330 GBP2024-03-31
13,330 GBP2023-03-31
Computers
75,515 GBP2024-03-31
72,710 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,997 GBP2024-03-31
144,921 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,721 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,550 GBP2023-04-01 ~ 2024-03-31
Computers
2,805 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,076 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
16,325 GBP2024-03-31
19,046 GBP2023-03-31
Plant and equipment
7,332 GBP2024-03-31
10,399 GBP2023-03-31
Furniture and fittings
2 GBP2024-03-31
2 GBP2023-03-31
Computers
4,855 GBP2024-03-31
3,138 GBP2023-03-31
Trade Debtors/Trade Receivables
104,116 GBP2024-03-31
99,530 GBP2023-03-31
Amounts owed by group undertakings and participating interests
443,594 GBP2024-03-31
715,749 GBP2023-03-31
Other Debtors
19,744 GBP2024-03-31
4,103 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
99,694 GBP2024-03-31
157,508 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
352,210 GBP2024-03-31
186,157 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
68,134 GBP2024-03-31
97,719 GBP2023-03-31
Other Creditors
Amounts falling due within one year
64,807 GBP2024-03-31
96,012 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,500 GBP2024-03-31
22,500 GBP2023-03-31