28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
312023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment
412,086 GBP2024-03-31
553,066 GBP2023-03-31
Fixed Assets
412,086 GBP2024-03-31
553,066 GBP2023-03-31
Total Inventories
354,483 GBP2024-03-31
351,367 GBP2023-03-31
Debtors
Current
636,636 GBP2024-03-31
601,141 GBP2023-03-31
Cash at bank and in hand
858,056 GBP2024-03-31
631,514 GBP2023-03-31
Current Assets
1,849,175 GBP2024-03-31
1,584,022 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-982,142 GBP2024-03-31
-910,745 GBP2023-03-31
Net Current Assets/Liabilities
867,033 GBP2024-03-31
673,277 GBP2023-03-31
Total Assets Less Current Liabilities
1,279,119 GBP2024-03-31
1,226,343 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-217,705 GBP2024-03-31
-277,009 GBP2023-03-31
Net Assets/Liabilities
976,190 GBP2024-03-31
846,917 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
975,190 GBP2024-03-31
845,917 GBP2023-03-31
Equity
976,190 GBP2024-03-31
846,917 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Motor vehicles
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
662,298 GBP2024-03-31
658,348 GBP2023-03-31
Motor vehicles
360,706 GBP2024-03-31
360,706 GBP2023-03-31
Furniture and fittings
54,007 GBP2024-03-31
51,555 GBP2023-03-31
Other
163,747 GBP2024-03-31
163,747 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,240,758 GBP2024-03-31
1,234,356 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
457,611 GBP2023-03-31
Motor vehicles
143,020 GBP2023-03-31
Furniture and fittings
43,839 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
681,289 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
55,279 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
3,922 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
65,750 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
81,633 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
81,633 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
512,890 GBP2024-03-31
Motor vehicles
224,653 GBP2024-03-31
Furniture and fittings
47,761 GBP2024-03-31
Other
43,368 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
828,672 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
149,408 GBP2024-03-31
200,737 GBP2023-03-31
Motor vehicles
136,053 GBP2024-03-31
217,686 GBP2023-03-31
Furniture and fittings
6,246 GBP2024-03-31
7,715 GBP2023-03-31
Other
120,379 GBP2024-03-31
126,928 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
136,053 GBP2024-03-31
217,687 GBP2023-03-31
Under hire purchased contracts or finance leases
136,053 GBP2024-03-31
217,687 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
596,860 GBP2024-03-31
444,379 GBP2023-03-31
Other Debtors
Current
1,187 GBP2023-03-31
Prepayments/Accrued Income
Current
39,776 GBP2024-03-31
155,575 GBP2023-03-31
Trade Creditors/Trade Payables
Current
227,296 GBP2024-03-31
249,782 GBP2023-03-31
Amounts owed to group undertakings
Current
412,000 GBP2024-03-31
412,000 GBP2023-03-31
Corporation Tax Payable
Current
60,000 GBP2024-03-31
14,162 GBP2023-03-31
Taxation/Social Security Payable
Current
43,846 GBP2024-03-31
15,527 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
44,726 GBP2024-03-31
42,252 GBP2023-03-31
Other Creditors
Current
5,912 GBP2024-03-31
5,558 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
188,362 GBP2024-03-31
171,464 GBP2023-03-31
Creditors
Current
982,142 GBP2024-03-31
910,745 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
176,822 GBP2024-03-31
221,548 GBP2023-03-31
Other Creditors
Non-current
40,883 GBP2024-03-31
55,461 GBP2023-03-31
Creditors
Non-current
217,705 GBP2024-03-31
277,009 GBP2023-03-31
Net Deferred Tax Liability/Asset
-74,369 GBP2024-03-31
-82,166 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
7,797 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-74,608 GBP2024-03-31
-82,302 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31