28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
284,389 GBP2024-03-31
341,316 GBP2023-03-31
Property, Plant & Equipment
441,290 GBP2024-03-31
469,876 GBP2023-03-31
Fixed Assets
725,679 GBP2024-03-31
811,192 GBP2023-03-31
Debtors
1,577,349 GBP2024-03-31
1,717,515 GBP2023-03-31
Cash at bank and in hand
491,590 GBP2024-03-31
77,769 GBP2023-03-31
Current Assets
2,893,939 GBP2024-03-31
2,617,284 GBP2023-03-31
Net Current Assets/Liabilities
1,412,344 GBP2024-03-31
839,543 GBP2023-03-31
Total Assets Less Current Liabilities
2,138,023 GBP2024-03-31
1,650,735 GBP2023-03-31
Net Assets/Liabilities
1,905,932 GBP2024-03-31
1,269,315 GBP2023-03-31
Equity
Called up share capital
67 GBP2024-03-31
67 GBP2023-03-31
Share premium
129,900 GBP2024-03-31
129,900 GBP2023-03-31
Capital redemption reserve
33 GBP2024-03-31
33 GBP2023-03-31
Retained earnings (accumulated losses)
1,775,932 GBP2024-03-31
1,139,315 GBP2023-03-31
Equity
1,905,932 GBP2024-03-31
1,269,315 GBP2023-03-31
Average Number of Employees
572023-04-01 ~ 2024-03-31
532022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,138,033 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
853,644 GBP2024-03-31
796,717 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
56,927 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
284,389 GBP2024-03-31
341,316 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,402 GBP2024-03-31
41,402 GBP2023-03-31
Other
1,297,957 GBP2024-03-31
1,264,977 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,339,359 GBP2024-03-31
1,306,379 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-60,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-60,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,053 GBP2024-03-31
22,754 GBP2023-03-31
Other
872,016 GBP2024-03-31
813,748 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
898,069 GBP2024-03-31
836,502 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,299 GBP2023-04-01 ~ 2024-03-31
Other
118,268 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,567 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-60,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
15,349 GBP2024-03-31
18,648 GBP2023-03-31
Other
425,941 GBP2024-03-31
451,228 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,494,299 GBP2024-03-31
1,586,232 GBP2023-03-31
Other Debtors
Amounts falling due within one year
83,050 GBP2024-03-31
131,283 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,577,349 GBP2024-03-31
1,717,515 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
682,458 GBP2024-03-31
679,097 GBP2023-03-31
Corporation Tax Payable
Current
21,515 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
181,165 GBP2024-03-31
247,162 GBP2023-03-31
Other Creditors
Current
546,457 GBP2024-03-31
801,482 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
100,000 GBP2024-03-31
200,000 GBP2023-03-31
Other Creditors
Non-current
53,841 GBP2024-03-31
102,420 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,095,168 GBP2024-03-31
1,080,936 GBP2023-03-31