28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
11,875 GBP2024-03-31
15,917 GBP2023-03-31
Property, Plant & Equipment
194,984 GBP2024-03-31
93,544 GBP2023-03-31
Fixed Assets
206,859 GBP2024-03-31
109,461 GBP2023-03-31
Total Inventories
368,847 GBP2024-03-31
245,533 GBP2023-03-31
Debtors
98,713 GBP2024-03-31
187,421 GBP2023-03-31
Cash at bank and in hand
54,872 GBP2024-03-31
67,584 GBP2023-03-31
Current Assets
522,432 GBP2024-03-31
500,538 GBP2023-03-31
Creditors
Current
364,419 GBP2024-03-31
402,111 GBP2023-03-31
Net Current Assets/Liabilities
158,013 GBP2024-03-31
98,427 GBP2023-03-31
Total Assets Less Current Liabilities
364,872 GBP2024-03-31
207,888 GBP2023-03-31
Net Assets/Liabilities
26,664 GBP2024-03-31
29,428 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
26,564 GBP2024-03-31
29,328 GBP2023-03-31
Equity
26,664 GBP2024-03-31
29,428 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
222,845 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
1,981 GBP2023-03-31
Computer software
40,806 GBP2023-03-31
Intangible Assets - Gross Cost
265,632 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
222,845 GBP2024-03-31
222,845 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
1,639 GBP2024-03-31
1,441 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
253,757 GBP2024-03-31
249,715 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
198 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,042 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
342 GBP2024-03-31
540 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,462 GBP2024-03-31
26,060 GBP2023-03-31
Plant and equipment
242,601 GBP2024-03-31
125,869 GBP2023-03-31
Furniture and fittings
22,700 GBP2024-03-31
18,032 GBP2023-03-31
Computers
42,143 GBP2024-03-31
29,930 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
336,906 GBP2024-03-31
199,891 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,104 GBP2024-03-31
5,157 GBP2023-03-31
Plant and equipment
91,212 GBP2024-03-31
64,497 GBP2023-03-31
Furniture and fittings
13,144 GBP2024-03-31
11,458 GBP2023-03-31
Computers
29,462 GBP2024-03-31
25,235 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,922 GBP2024-03-31
106,347 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,947 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
26,715 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,686 GBP2023-04-01 ~ 2024-03-31
Computers
4,227 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,575 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
21,358 GBP2024-03-31
20,903 GBP2023-03-31
Plant and equipment
151,389 GBP2024-03-31
61,372 GBP2023-03-31
Furniture and fittings
9,556 GBP2024-03-31
6,574 GBP2023-03-31
Computers
12,681 GBP2024-03-31
4,695 GBP2023-03-31
Merchandise
368,847 GBP2024-03-31
245,533 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
51,157 GBP2024-03-31
122,116 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
20,348 GBP2024-03-31
18,758 GBP2023-03-31
Prepayments
Current
27,208 GBP2024-03-31
46,547 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
98,713 GBP2024-03-31
187,421 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
79,942 GBP2024-03-31
69,320 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
14,440 GBP2024-03-31
Trade Creditors/Trade Payables
Current
164,376 GBP2024-03-31
121,323 GBP2023-03-31
Corporation Tax Payable
Current
17,481 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,582 GBP2024-03-31
2,691 GBP2023-03-31
Accrued Liabilities
Current
3,558 GBP2024-03-31
3,404 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
222,750 GBP2024-03-31
152,011 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
64,489 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
222,750 GBP2024-03-31
152,011 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
50,969 GBP2024-03-31
26,449 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
82 shares2024-03-31
Class 2 ordinary share
18 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
37,236 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2023-04-01 ~ 2024-03-31