28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
91,798 GBP2024-03-31
100,231 GBP2023-03-31
Fixed Assets
91,798 GBP2024-03-31
100,231 GBP2023-03-31
Total Inventories
170,450 GBP2024-03-31
186,044 GBP2023-03-31
Debtors
159,995 GBP2024-03-31
98,264 GBP2023-03-31
Cash at bank and in hand
16,918 GBP2024-03-31
7 GBP2023-03-31
Current Assets
347,363 GBP2024-03-31
284,315 GBP2023-03-31
Creditors
Current
334,829 GBP2024-03-31
270,447 GBP2023-03-31
Net Current Assets/Liabilities
12,534 GBP2024-03-31
13,868 GBP2023-03-31
Total Assets Less Current Liabilities
104,332 GBP2024-03-31
114,099 GBP2023-03-31
Net Assets/Liabilities
66,706 GBP2024-03-31
64,077 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
66,606 GBP2024-03-31
63,977 GBP2023-03-31
Equity
66,706 GBP2024-03-31
64,077 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
80,532 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,532 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,266 GBP2024-03-31
9,266 GBP2023-03-31
Plant and equipment
204,645 GBP2024-03-31
197,346 GBP2023-03-31
Furniture and fittings
30,605 GBP2024-03-31
26,935 GBP2023-03-31
Motor vehicles
44,787 GBP2024-03-31
44,787 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
289,303 GBP2024-03-31
278,334 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,266 GBP2024-03-31
9,266 GBP2023-03-31
Plant and equipment
142,298 GBP2024-03-31
131,334 GBP2023-03-31
Furniture and fittings
21,809 GBP2024-03-31
20,256 GBP2023-03-31
Motor vehicles
24,132 GBP2024-03-31
17,247 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,505 GBP2024-03-31
178,103 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,964 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,553 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,885 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,402 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
62,347 GBP2024-03-31
66,012 GBP2023-03-31
Furniture and fittings
8,796 GBP2024-03-31
6,679 GBP2023-03-31
Motor vehicles
20,655 GBP2024-03-31
27,540 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,885 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
20,655 GBP2024-03-31
27,540 GBP2023-03-31
Merchandise
127,157 GBP2024-03-31
119,234 GBP2023-03-31
Value of work in progress
43,293 GBP2024-03-31
66,810 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
159,395 GBP2024-03-31
65,807 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
25,046 GBP2023-03-31
Prepayments
Current
600 GBP2024-03-31
7,411 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
159,995 GBP2024-03-31
98,264 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
33,176 GBP2024-03-31
41,124 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,343 GBP2024-03-31
7,010 GBP2023-03-31
Trade Creditors/Trade Payables
Current
218,447 GBP2024-03-31
154,954 GBP2023-03-31
Corporation Tax Payable
Current
14,309 GBP2024-03-31
9,862 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,542 GBP2024-03-31
3,020 GBP2023-03-31
Accrued Liabilities
Current
2,708 GBP2024-03-31
3,020 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,010 GBP2024-03-31
9,353 GBP2023-03-31