28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
468,550 GBP2021-03-31
468,771 GBP2020-03-31
Total Inventories
54,290 GBP2021-03-31
45,242 GBP2020-03-31
Debtors
375,281 GBP2021-03-31
295,343 GBP2020-03-31
Cash at bank and in hand
636,818 GBP2021-03-31
231,642 GBP2020-03-31
Current Assets
1,066,389 GBP2021-03-31
572,227 GBP2020-03-31
Net Current Assets/Liabilities
570,178 GBP2021-03-31
221,744 GBP2020-03-31
Total Assets Less Current Liabilities
1,038,728 GBP2021-03-31
690,515 GBP2020-03-31
Net Assets/Liabilities
946,367 GBP2021-03-31
591,969 GBP2020-03-31
Equity
Called up share capital
200 GBP2021-03-31
200 GBP2020-03-31
Retained earnings (accumulated losses)
946,167 GBP2021-03-31
591,769 GBP2020-03-31
Equity
946,367 GBP2021-03-31
591,969 GBP2020-03-31
Average Number of Employees
282020-04-01 ~ 2021-03-31
242019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
47,500 GBP2021-03-31
47,500 GBP2020-03-31
Plant and equipment
659,006 GBP2021-03-31
610,935 GBP2020-03-31
Vehicles
17,472 GBP2021-03-31
2,200 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
723,978 GBP2021-03-31
660,635 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
253,798 GBP2021-03-31
190,774 GBP2020-03-31
Vehicles
1,630 GBP2021-03-31
1,090 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,428 GBP2021-03-31
191,864 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,024 GBP2020-04-01 ~ 2021-03-31
Vehicles
540 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,564 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
47,500 GBP2021-03-31
47,500 GBP2020-03-31
Plant and equipment
405,208 GBP2021-03-31
420,161 GBP2020-03-31
Vehicles
15,842 GBP2021-03-31
1,110 GBP2020-03-31
Trade Debtors/Trade Receivables
375,281 GBP2021-03-31
295,343 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
76,956 GBP2021-03-31
68,336 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
201,475 GBP2021-03-31
174,570 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
203,004 GBP2021-03-31
92,801 GBP2020-03-31
Other Creditors
Amounts falling due within one year
14,776 GBP2021-03-31
14,776 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
38,947 GBP2021-03-31
96,172 GBP2020-03-31
Other Creditors
Amounts falling due after one year
3,414 GBP2021-03-31
2,374 GBP2020-03-31