28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
102024-04-01 ~ 2024-12-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment
27,576 GBP2024-12-31
36,092 GBP2024-03-31
Total Inventories
114,848 GBP2024-12-31
130,552 GBP2024-03-31
Debtors
467,398 GBP2024-12-31
407,809 GBP2024-03-31
Cash at bank and in hand
33,162 GBP2024-03-31
Current Assets
582,246 GBP2024-12-31
571,523 GBP2024-03-31
Creditors
Amounts falling due within one year
1,072,314 GBP2024-12-31
848,264 GBP2024-03-31
Net Current Assets/Liabilities
490,068 GBP2024-12-31
276,741 GBP2024-03-31
Total Assets Less Current Liabilities
-462,492 GBP2024-12-31
-240,649 GBP2024-03-31
Creditors
Amounts falling due after one year
8,000 GBP2024-12-31
32,000 GBP2024-03-31
Net Assets/Liabilities
-470,492 GBP2024-12-31
-272,649 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-470,592 GBP2024-12-31
-272,749 GBP2024-03-31
Equity
-470,492 GBP2024-12-31
-272,649 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2024-12-31
Furniture and fittings
15.002024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,931 GBP2024-12-31
Furniture and fittings
18,776 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
100,707 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,490 GBP2024-12-31
47,259 GBP2024-03-31
Furniture and fittings
17,641 GBP2024-12-31
17,356 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,131 GBP2024-12-31
64,615 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,231 GBP2024-04-01 ~ 2024-12-31
Furniture and fittings
285 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,516 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
26,441 GBP2024-12-31
34,672 GBP2024-03-31
Furniture and fittings
1,135 GBP2024-12-31
1,420 GBP2024-03-31
Trade Debtors/Trade Receivables
402,145 GBP2024-12-31
363,183 GBP2024-03-31
Amounts owed by group undertakings and participating interests
6,486 GBP2024-12-31
5,514 GBP2024-03-31
Other Debtors
58,767 GBP2024-12-31
39,112 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,690 GBP2024-12-31
31,999 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
502,805 GBP2024-12-31
482,745 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
74,581 GBP2024-12-31
45,875 GBP2024-03-31
Other Creditors
Amounts falling due within one year
443,550 GBP2024-12-31
266,927 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,000 GBP2024-12-31
32,000 GBP2024-03-31
Advances or credits given to directors
-26,338 GBP2024-12-31
-5,038 GBP2024-03-31
-10,099 GBP2023-03-31
Advances or credits made to directors during the period
1,292 GBP2024-04-01 ~ 2024-12-31
5,345 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-22,592 GBP2024-04-01 ~ 2024-12-31
-284 GBP2023-04-01 ~ 2024-03-31