28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
312021-04-01 ~ 2022-09-20
242020-04-01 ~ 2021-03-31
Property, Plant & Equipment
30,976 GBP2022-09-20
53,405 GBP2021-03-31
Fixed Assets
30,976 GBP2022-09-20
53,405 GBP2021-03-31
Total Inventories
1,100,781 GBP2022-09-20
456,559 GBP2021-03-31
Debtors
3,744,665 GBP2022-09-20
3,098,593 GBP2021-03-31
Cash at bank and in hand
3,744,755 GBP2022-09-20
1,991,513 GBP2021-03-31
Current Assets
8,590,201 GBP2022-09-20
5,546,665 GBP2021-03-31
Net Current Assets/Liabilities
2,196,195 GBP2022-09-20
2,591,209 GBP2021-03-31
Total Assets Less Current Liabilities
2,227,171 GBP2022-09-20
2,644,614 GBP2021-03-31
Net Assets/Liabilities
2,142,171 GBP2022-09-20
2,644,614 GBP2021-03-31
Equity
Called up share capital
1,111 GBP2022-09-20
1,111 GBP2021-03-31
Retained earnings (accumulated losses)
2,141,060 GBP2022-09-20
2,643,503 GBP2021-03-31
Equity
2,142,171 GBP2022-09-20
2,644,614 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.33332021-04-01 ~ 2022-09-20
Computers
0.33332021-04-01 ~ 2022-09-20
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
43,020 GBP2021-03-31
Tools/Equipment for furniture and fittings
11,086 GBP2022-09-20
116,119 GBP2021-03-31
Computers
50,011 GBP2022-09-20
126,431 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
61,097 GBP2022-09-20
285,570 GBP2021-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-108,223 GBP2021-04-01 ~ 2022-09-20
Computers
-136,579 GBP2021-04-01 ~ 2022-09-20
Property, Plant & Equipment - Disposals
-287,822 GBP2021-04-01 ~ 2022-09-20
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
43,019 GBP2021-03-31
Tools/Equipment for furniture and fittings
7,985 GBP2022-09-20
97,442 GBP2021-03-31
Computers
22,136 GBP2022-09-20
91,704 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,121 GBP2022-09-20
232,165 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
16,000 GBP2021-04-01 ~ 2022-09-20
Computers
29,265 GBP2021-04-01 ~ 2022-09-20
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,265 GBP2021-04-01 ~ 2022-09-20
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-105,457 GBP2021-04-01 ~ 2022-09-20
Computers
-98,833 GBP2021-04-01 ~ 2022-09-20
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-247,309 GBP2021-04-01 ~ 2022-09-20
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,101 GBP2022-09-20
18,677 GBP2021-03-31
Computers
27,875 GBP2022-09-20
34,727 GBP2021-03-31
Land and buildings, Short leasehold
1 GBP2021-03-31
Trade Debtors/Trade Receivables
2,244,724 GBP2022-09-20
1,537,607 GBP2021-03-31
Other Debtors
1,499,941 GBP2022-09-20
1,560,986 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
795,942 GBP2022-09-20
517,147 GBP2021-03-31
Corporation Tax Payable
Amounts falling due within one year
41,730 GBP2022-09-20
122,775 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
45,439 GBP2022-09-20
Other Creditors
Amounts falling due within one year
5,510,895 GBP2022-09-20
2,315,534 GBP2021-03-31