28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
273,832 GBP2024-03-31
257,194 GBP2023-03-31
Debtors
567,289 GBP2024-03-31
545,678 GBP2023-03-31
Cash at bank and in hand
198,217 GBP2024-03-31
124,634 GBP2023-03-31
Current Assets
805,506 GBP2024-03-31
700,312 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-556,777 GBP2024-03-31
-498,986 GBP2023-03-31
Net Current Assets/Liabilities
248,729 GBP2024-03-31
201,326 GBP2023-03-31
Total Assets Less Current Liabilities
522,561 GBP2024-03-31
458,520 GBP2023-03-31
Net Assets/Liabilities
379,309 GBP2024-03-31
356,819 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
379,209 GBP2024-03-31
356,719 GBP2023-03-31
Equity
379,309 GBP2024-03-31
356,819 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
770,888 GBP2024-03-31
680,187 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
497,056 GBP2024-03-31
422,993 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
74,063 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
273,832 GBP2024-03-31
257,194 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
436,746 GBP2024-03-31
510,818 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
3,017 GBP2023-03-31
Other Debtors
Amounts falling due within one year
130,543 GBP2024-03-31
31,843 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
567,289 GBP2024-03-31
545,678 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
264,608 GBP2024-03-31
286,499 GBP2023-03-31
Corporation Tax Payable
Current
114,192 GBP2024-03-31
39,818 GBP2023-03-31
Other Taxation & Social Security Payable
Current
85,198 GBP2024-03-31
137,427 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
20,914 GBP2024-03-31
13,952 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-03-31
23,333 GBP2023-03-31
Other Creditors
Non-current
78,114 GBP2024-03-31
43,232 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,407 GBP2024-03-31
12,310 GBP2023-03-31
Between two and five year
0 GBP2024-03-31
3,807 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,407 GBP2024-03-31
16,117 GBP2023-03-31