28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
Other
16,200 GBP2024-03-31
18,000 GBP2023-03-31
Property, Plant & Equipment
2,490,320 GBP2024-03-31
2,501,558 GBP2023-03-31
Fixed Assets - Investments
102,010 GBP2024-03-31
102,010 GBP2023-03-31
Fixed Assets
2,608,530 GBP2024-03-31
2,621,568 GBP2023-03-31
Debtors
1,159,391 GBP2024-03-31
1,326,092 GBP2023-03-31
Cash at bank and in hand
167,006 GBP2024-03-31
152,661 GBP2023-03-31
Current Assets
1,326,397 GBP2024-03-31
1,478,753 GBP2023-03-31
Net Assets/Liabilities
3,227,801 GBP2024-03-31
3,608,534 GBP2023-03-31
Equity
Called up share capital
26,240 GBP2024-03-31
26,240 GBP2023-03-31
26,240 GBP2022-03-31
Revaluation reserve
540,356 GBP2024-03-31
540,356 GBP2023-03-31
540,356 GBP2022-03-31
Capital redemption reserve
2,818 GBP2024-03-31
2,818 GBP2023-03-31
2,818 GBP2022-03-31
Retained earnings (accumulated losses)
2,658,387 GBP2024-03-31
3,039,120 GBP2023-03-31
3,135,277 GBP2022-03-31
Profit/Loss
-91,505 GBP2023-04-01 ~ 2024-03-31
163,886 GBP2022-04-01 ~ 2023-03-31
Equity
3,227,801 GBP2024-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Wages/Salaries
133,258 GBP2023-04-01 ~ 2024-03-31
65,884 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
156,098 GBP2023-04-01 ~ 2024-03-31
103,154 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
324,712 GBP2023-04-01 ~ 2024-03-31
175,599 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,468,781 GBP2023-03-31
Motor vehicles
44,950 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,513,731 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,411 GBP2024-03-31
12,173 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,411 GBP2024-03-31
12,173 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,468,781 GBP2024-03-31
2,468,781 GBP2023-03-31
Motor vehicles
21,539 GBP2024-03-31
32,777 GBP2023-03-31
Investments in Subsidiaries
102,010 GBP2024-03-31
102,010 GBP2023-03-31
Trade Debtors/Trade Receivables
0 GBP2024-03-31
0 GBP2023-03-31
Amount of corporation tax that is recoverable
0 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
7,308 GBP2024-03-31
6,000 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Non-current
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
13,735 GBP2024-03-31
14,983 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
15,000 GBP2023-03-31
Other Creditors
Current
11,771 GBP2024-03-31
4,950 GBP2023-03-31
Creditors
Current
497,126 GBP2024-03-31
268,052 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
13,735 GBP2023-03-31
Bank Borrowings
0 GBP2024-03-31
0 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-03-31
Non-current, Amounts falling due after one year
0 GBP2024-03-31
0 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,735 GBP2024-03-31
14,983 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
13,735 GBP2024-03-31
28,718 GBP2023-03-31