28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
140,617 GBP2024-03-31
165,544 GBP2023-03-31
Fixed Assets
140,617 GBP2024-03-31
165,544 GBP2023-03-31
Total Inventories
77,328 GBP2024-03-31
126,617 GBP2023-03-31
Debtors
227,280 GBP2024-03-31
278,282 GBP2023-03-31
Cash at bank and in hand
274,412 GBP2024-03-31
310,170 GBP2023-03-31
Current Assets
579,020 GBP2024-03-31
715,069 GBP2023-03-31
Net Current Assets/Liabilities
153,439 GBP2024-03-31
259,910 GBP2023-03-31
Total Assets Less Current Liabilities
294,056 GBP2024-03-31
425,454 GBP2023-03-31
Net Assets/Liabilities
233,262 GBP2024-03-31
348,304 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Retained earnings (accumulated losses)
233,256 GBP2024-03-31
348,298 GBP2023-03-31
Equity
233,262 GBP2024-03-31
348,304 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
260,512 GBP2024-03-31
249,454 GBP2023-03-31
Motor cars
132,836 GBP2024-03-31
132,836 GBP2023-03-31
Furniture and fittings
39,705 GBP2024-03-31
37,092 GBP2023-03-31
Computers
12,721 GBP2024-03-31
12,721 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
445,774 GBP2024-03-31
432,103 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,976 GBP2024-03-31
156,092 GBP2023-03-31
Motor cars
91,487 GBP2024-03-31
77,705 GBP2023-03-31
Furniture and fittings
27,978 GBP2024-03-31
25,047 GBP2023-03-31
Computers
8,716 GBP2024-03-31
7,715 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,157 GBP2024-03-31
266,559 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,884 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,931 GBP2023-04-01 ~ 2024-03-31
Computers
1,001 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,598 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
83,536 GBP2024-03-31
93,362 GBP2023-03-31
Motor cars
41,349 GBP2024-03-31
55,131 GBP2023-03-31
Furniture and fittings
11,727 GBP2024-03-31
12,045 GBP2023-03-31
Computers
4,005 GBP2024-03-31
5,006 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
229,526 GBP2024-03-31
278,282 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,000 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,806 GBP2024-03-31
19,129 GBP2023-03-31
Debtors
Amounts falling due within one year
227,280 GBP2024-03-31
278,282 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
332,641 GBP2024-03-31
374,419 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
22,449 GBP2024-03-31
28,298 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
46,629 GBP2024-03-31
9,882 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,316 GBP2024-03-31
11,722 GBP2023-03-31
Amounts falling due after one year
17,540 GBP2024-03-31
24,425 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
6 shares2023-04-01 ~ 2024-03-31