28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
3,887 GBP2023-03-31
7,042 GBP2022-03-31
Total Inventories
191,441 GBP2023-03-31
153,485 GBP2022-03-31
Debtors
234,305 GBP2023-03-31
349,774 GBP2022-03-31
Cash at bank and in hand
1,333,358 GBP2023-03-31
1,093,047 GBP2022-03-31
Current Assets
1,759,104 GBP2023-03-31
1,596,306 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-172,831 GBP2023-03-31
-212,165 GBP2022-03-31
Net Current Assets/Liabilities
1,586,273 GBP2023-03-31
1,384,141 GBP2022-03-31
Total Assets Less Current Liabilities
1,590,160 GBP2023-03-31
1,391,183 GBP2022-03-31
Net Assets/Liabilities
1,600,031 GBP2023-03-31
1,389,688 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
1,600,029 GBP2023-03-31
1,389,686 GBP2022-03-31
Equity
1,600,031 GBP2023-03-31
1,389,688 GBP2022-03-31
Average Number of Employees
152022-04-01 ~ 2023-03-31
122021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,025 GBP2023-03-31
2,025 GBP2022-03-31
Plant and equipment
20,552 GBP2023-03-31
20,552 GBP2022-03-31
Furniture and fittings
58,090 GBP2023-03-31
57,198 GBP2022-03-31
Motor vehicles
0 GBP2023-03-31
3,495 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
80,667 GBP2023-03-31
83,270 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-3,495 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-3,495 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,025 GBP2023-03-31
2,025 GBP2022-03-31
Plant and equipment
18,720 GBP2023-03-31
17,488 GBP2022-03-31
Furniture and fittings
56,035 GBP2023-03-31
53,588 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,780 GBP2023-03-31
76,227 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
1,232 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
2,447 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,679 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-3,126 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,126 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
0 GBP2023-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-03-31
0 GBP2022-03-31
Plant and equipment
1,832 GBP2023-03-31
3,064 GBP2022-03-31
Furniture and fittings
2,055 GBP2023-03-31
3,610 GBP2022-03-31
Motor vehicles
0 GBP2023-03-31
368 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
230,119 GBP2023-03-31
345,377 GBP2022-03-31
Other Debtors
Amounts falling due within one year
4,186 GBP2023-03-31
4,397 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
234,305 GBP2023-03-31
349,774 GBP2022-03-31
Trade Creditors/Trade Payables
Current
50,891 GBP2023-03-31
53,565 GBP2022-03-31
Other Taxation & Social Security Payable
Current
70,273 GBP2023-03-31
140,835 GBP2022-03-31
Other Creditors
Current
51,667 GBP2023-03-31
17,765 GBP2022-03-31
Creditors
Current
172,831 GBP2023-03-31
212,165 GBP2022-03-31