28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
72023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
24,143 GBP2024-03-31
28,800 GBP2023-03-31
Fixed Assets
24,143 GBP2024-03-31
28,800 GBP2023-03-31
Total Inventories
197,031 GBP2024-03-31
273,204 GBP2023-03-31
Debtors
Current
101,986 GBP2024-03-31
112,813 GBP2023-03-31
Cash at bank and in hand
137,002 GBP2024-03-31
87,130 GBP2023-03-31
Current Assets
436,019 GBP2024-03-31
473,147 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-191,451 GBP2024-03-31
-303,257 GBP2023-03-31
Net Current Assets/Liabilities
244,568 GBP2024-03-31
169,890 GBP2023-03-31
Total Assets Less Current Liabilities
268,711 GBP2024-03-31
198,690 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-14,946 GBP2024-03-31
-19,042 GBP2023-03-31
Net Assets/Liabilities
238,232 GBP2024-03-31
170,812 GBP2023-03-31
Equity
Called up share capital
133 GBP2024-03-31
102 GBP2023-03-31
Share premium
10,044 GBP2024-03-31
Retained earnings (accumulated losses)
228,055 GBP2024-03-31
170,710 GBP2023-03-31
Equity
238,232 GBP2024-03-31
170,812 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Motor vehicles
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,007 GBP2024-03-31
11,007 GBP2023-03-31
Motor vehicles
27,490 GBP2024-03-31
27,490 GBP2023-03-31
Furniture and fittings
83 GBP2024-03-31
83 GBP2023-03-31
Office equipment
3,988 GBP2024-03-31
2,830 GBP2023-03-31
Other
2,995 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
10,045 GBP2023-03-31
Motor vehicles
1,145 GBP2023-03-31
Furniture and fittings
16 GBP2023-03-31
Office equipment
1,405 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
962 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
21 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
497 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
6,873 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,007 GBP2024-03-31
Motor vehicles
8,018 GBP2024-03-31
Furniture and fittings
37 GBP2024-03-31
Office equipment
1,902 GBP2024-03-31
Other
456 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
19,472 GBP2024-03-31
26,345 GBP2023-03-31
Furniture and fittings
46 GBP2024-03-31
68 GBP2023-03-31
Office equipment
2,086 GBP2024-03-31
1,425 GBP2023-03-31
Other
2,539 GBP2024-03-31
Plant and equipment
962 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
45,563 GBP2024-03-31
41,410 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,611 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,936 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
6,873 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,420 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
19,472 GBP2024-03-31
26,345 GBP2023-03-31
Under hire purchased contracts or finance leases
19,472 GBP2024-03-31
26,345 GBP2023-03-31
Raw materials and consumables
195,049 GBP2024-03-31
204,122 GBP2023-03-31
Value of work in progress
1,982 GBP2024-03-31
69,082 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
89,018 GBP2024-03-31
110,082 GBP2023-03-31
Other Debtors
Current
1,161 GBP2023-03-31
Prepayments/Accrued Income
Current
12,968 GBP2024-03-31
1,570 GBP2023-03-31
Trade Creditors/Trade Payables
Current
65,647 GBP2024-03-31
111,575 GBP2023-03-31
Corporation Tax Payable
Current
3,191 GBP2024-03-31
Taxation/Social Security Payable
Current
23,655 GBP2024-03-31
29,285 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,095 GBP2024-03-31
3,660 GBP2023-03-31
Other Creditors
Current
6,914 GBP2024-03-31
5,419 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
87,949 GBP2024-03-31
153,318 GBP2023-03-31
Creditors
Current
191,451 GBP2024-03-31
303,257 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,946 GBP2024-03-31
19,042 GBP2023-03-31
Creditors
Non-current
14,946 GBP2024-03-31
19,042 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,553 GBP2023-04-01 ~ 2024-03-31
Net Deferred Tax Liability/Asset
-5,553 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,553 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2024-03-31
102 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
31 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31