28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
282023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Intangible Assets
556 GBP2024-03-31
728 GBP2023-03-31
Property, Plant & Equipment
116,300 GBP2024-03-31
167,082 GBP2023-03-31
Fixed Assets
116,856 GBP2024-03-31
167,810 GBP2023-03-31
Total Inventories
932,220 GBP2024-03-31
454,892 GBP2023-03-31
Debtors
640,885 GBP2024-03-31
440,537 GBP2023-03-31
Cash at bank and in hand
808,781 GBP2024-03-31
1,327,360 GBP2023-03-31
Current Assets
2,381,886 GBP2024-03-31
2,222,789 GBP2023-03-31
Creditors
Amounts falling due within one year
1,551,123 GBP2024-03-31
1,287,113 GBP2023-03-31
Net Current Assets/Liabilities
830,763 GBP2024-03-31
935,676 GBP2023-03-31
Total Assets Less Current Liabilities
947,619 GBP2024-03-31
1,103,486 GBP2023-03-31
Net Assets/Liabilities
942,703 GBP2024-03-31
1,087,633 GBP2023-03-31
Equity
Called up share capital
94,737 GBP2024-03-31
90,000 GBP2023-03-31
Share premium
14,211 GBP2024-03-31
Retained earnings (accumulated losses)
833,755 GBP2024-03-31
997,633 GBP2023-03-31
Equity
942,703 GBP2024-03-31
1,087,633 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-04-01 ~ 2024-03-31
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
2,875 GBP2024-03-31
Intangible Assets - Gross Cost
4,568 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,875 GBP2024-03-31
2,875 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
4,012 GBP2024-03-31
3,840 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
172 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
95,285 GBP2024-03-31
95,285 GBP2023-03-31
Plant and equipment
220,485 GBP2024-03-31
219,690 GBP2023-03-31
Furniture and fittings
68,596 GBP2024-03-31
63,134 GBP2023-03-31
Motor vehicles
129,713 GBP2024-03-31
129,713 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
519,400 GBP2024-03-31
513,143 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
66,118 GBP2024-03-31
56,787 GBP2023-03-31
Plant and equipment
170,038 GBP2024-03-31
152,229 GBP2023-03-31
Furniture and fittings
59,658 GBP2024-03-31
54,579 GBP2023-03-31
Motor vehicles
102,389 GBP2024-03-31
77,990 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
403,100 GBP2024-03-31
346,061 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
9,331 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
17,809 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,079 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
24,399 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,039 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
29,167 GBP2024-03-31
38,498 GBP2023-03-31
Plant and equipment
50,447 GBP2024-03-31
67,461 GBP2023-03-31
Furniture and fittings
8,938 GBP2024-03-31
8,555 GBP2023-03-31
Motor vehicles
27,324 GBP2024-03-31
51,723 GBP2023-03-31
Trade Debtors/Trade Receivables
566,781 GBP2024-03-31
358,933 GBP2023-03-31
Other Debtors
74,104 GBP2024-03-31
81,604 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
351,167 GBP2024-03-31
312,956 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
29,401 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,336 GBP2024-03-31
22,947 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,169,620 GBP2024-03-31
921,809 GBP2023-03-31