28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
36,319 GBP2024-03-31
33,129 GBP2023-03-31
Fixed Assets
36,319 GBP2024-03-31
33,129 GBP2023-03-31
Total Inventories
31,712 GBP2024-03-31
30,651 GBP2023-03-31
Trade Debtors/Trade Receivables
610,862 GBP2024-03-31
534,572 GBP2023-03-31
Cash at bank and in hand
41,883 GBP2024-03-31
23,242 GBP2023-03-31
Current Assets
684,457 GBP2024-03-31
588,465 GBP2023-03-31
Net Current Assets/Liabilities
405,954 GBP2024-03-31
Total Assets Less Current Liabilities
442,273 GBP2024-03-31
315,122 GBP2023-03-31
Creditors
Amounts falling due after one year
-21,172 GBP2024-03-31
-31,347 GBP2023-03-31
Net Assets/Liabilities
421,101 GBP2024-03-31
283,775 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
421,001 GBP2024-03-31
283,675 GBP2023-03-31
Equity
421,101 GBP2024-03-31
283,775 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
101,349 GBP2024-03-31
86,752 GBP2023-03-31
Computers
47,473 GBP2024-03-31
37,858 GBP2023-03-31
Furniture and fittings
19,818 GBP2024-03-31
16,566 GBP2023-03-31
Plant and equipment
34,058 GBP2024-03-31
32,328 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-664 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-184 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,065 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,030 GBP2024-03-31
53,623 GBP2023-03-31
Computers
30,493 GBP2024-03-31
25,278 GBP2023-03-31
Furniture and fittings
10,681 GBP2024-03-31
7,796 GBP2023-03-31
Plant and equipment
23,856 GBP2024-03-31
20,549 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,187 GBP2023-04-01 ~ 2024-03-31
Computers
5,660 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,046 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,481 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-780 GBP2023-04-01 ~ 2024-03-31
Computers
-445 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-161 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-174 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,202 GBP2024-03-31
11,779 GBP2023-03-31
Furniture and fittings
9,137 GBP2024-03-31
8,770 GBP2023-03-31
Computers
16,980 GBP2024-03-31
12,580 GBP2023-03-31
Finished Goods/Goods for Resale
31,712 GBP2024-03-31
30,651 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
384,228 GBP2024-03-31
429,296 GBP2023-03-31
Other Debtors
Amounts falling due within one year
22,448 GBP2024-03-31
18,281 GBP2023-03-31
Debtors
Amounts falling due within one year
610,862 GBP2024-03-31
534,572 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,182 GBP2024-03-31
21,979 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
111,550 GBP2024-03-31
193,401 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
141,495 GBP2024-03-31
77,738 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,197 GBP2024-03-31
3,354 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31