28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
77,794 GBP2024-03-31
75,622 GBP2023-03-31
Fixed Assets
77,794 GBP2024-03-31
75,622 GBP2023-03-31
Total Inventories
3,600 GBP2024-03-31
3,600 GBP2023-03-31
Debtors
96,212 GBP2024-03-31
88,346 GBP2023-03-31
Cash at bank and in hand
51,891 GBP2024-03-31
52,723 GBP2023-03-31
Current Assets
151,703 GBP2024-03-31
144,669 GBP2023-03-31
Creditors
-183,003 GBP2024-03-31
-156,608 GBP2023-03-31
Net Current Assets/Liabilities
-31,300 GBP2024-03-31
-11,939 GBP2023-03-31
Total Assets Less Current Liabilities
46,494 GBP2024-03-31
63,683 GBP2023-03-31
Net Assets/Liabilities
1,785 GBP2024-03-31
1,060 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
785 GBP2024-03-31
60 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Plant and equipment
57,445 GBP2024-03-31
57,445 GBP2023-03-31
Motor vehicles
147,344 GBP2024-03-31
120,849 GBP2023-03-31
Computers
1,661 GBP2024-03-31
1,661 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
213,450 GBP2024-03-31
186,955 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,182 GBP2024-03-31
41,094 GBP2023-03-31
Motor vehicles
88,304 GBP2024-03-31
68,624 GBP2023-03-31
Computers
1,330 GBP2024-03-31
915 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,656 GBP2024-03-31
111,333 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
140 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,088 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,680 GBP2023-04-01 ~ 2024-03-31
Computers
415 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,323 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
6,160 GBP2024-03-31
6,300 GBP2023-03-31
Plant and equipment
12,263 GBP2024-03-31
16,351 GBP2023-03-31
Motor vehicles
59,040 GBP2024-03-31
52,225 GBP2023-03-31
Computers
331 GBP2024-03-31
746 GBP2023-03-31
Finished Goods
3,600 GBP2024-03-31
3,600 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
37,777 GBP2024-03-31
38,846 GBP2023-03-31
Prepayments/Accrued Income
Current
3,782 GBP2024-03-31
4,996 GBP2023-03-31
Other Debtors
Current
9,871 GBP2024-03-31
14,851 GBP2023-03-31
Amounts owed by directors
Current
44,782 GBP2024-03-31
29,653 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,740 GBP2024-03-31
7,251 GBP2023-03-31
Trade Creditors/Trade Payables
Current
65,329 GBP2024-03-31
69,592 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,174 GBP2024-03-31
9,923 GBP2023-03-31
Corporation Tax Payable
Current
13,000 GBP2024-03-31
1,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,828 GBP2024-03-31
4,937 GBP2023-03-31
Amount of value-added tax that is payable
Current
17,310 GBP2024-03-31
5,974 GBP2023-03-31
Other Creditors
Current
3,126 GBP2024-03-31
1,480 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,237 GBP2024-03-31
33,141 GBP2023-03-31
Amounts owed to group undertakings
Current
58,259 GBP2024-03-31
23,310 GBP2023-03-31
Creditors
Current
183,003 GBP2024-03-31
156,608 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,274 GBP2024-03-31
21,014 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,435 GBP2024-03-31
23,609 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,740 GBP2024-03-31
7,251 GBP2023-03-31
Between one and five year
13,274 GBP2024-03-31
21,014 GBP2023-03-31
Minimum gross finance lease payments owing
21,014 GBP2024-03-31
28,265 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
21,014 GBP2024-03-31
28,265 GBP2023-03-31