28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
92,866 GBP2024-03-31
103,168 GBP2023-03-31
Fixed Assets
92,866 GBP2024-03-31
103,168 GBP2023-03-31
Total Inventories
205,700 GBP2024-03-31
246,604 GBP2023-03-31
Debtors
629,496 GBP2024-03-31
962,524 GBP2023-03-31
Cash at bank and in hand
362,625 GBP2024-03-31
261,668 GBP2023-03-31
Current Assets
1,197,821 GBP2024-03-31
1,470,796 GBP2023-03-31
Creditors
Current
477,910 GBP2024-03-31
635,202 GBP2023-03-31
Net Current Assets/Liabilities
719,911 GBP2024-03-31
835,594 GBP2023-03-31
Total Assets Less Current Liabilities
812,777 GBP2024-03-31
938,762 GBP2023-03-31
Creditors
Non-current
-56,000 GBP2024-03-31
-104,000 GBP2023-03-31
Net Assets/Liabilities
749,112 GBP2024-03-31
825,289 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
749,012 GBP2024-03-31
825,189 GBP2023-03-31
Equity
749,112 GBP2024-03-31
825,289 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,625 GBP2024-03-31
32,625 GBP2023-03-31
Plant and equipment
305,805 GBP2024-03-31
296,577 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
338,430 GBP2024-03-31
329,202 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
245,564 GBP2024-03-31
226,034 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,564 GBP2024-03-31
226,034 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
32,625 GBP2024-03-31
32,625 GBP2023-03-31
Plant and equipment
60,241 GBP2024-03-31
70,543 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
502,152 GBP2024-03-31
854,685 GBP2023-03-31
Other Debtors
Current
78,275 GBP2024-03-31
34,362 GBP2023-03-31
Prepayments
Current
49,069 GBP2024-03-31
73,477 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
629,496 GBP2024-03-31
Current, Amounts falling due within one year
962,524 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
48,000 GBP2024-03-31
48,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
94,051 GBP2024-03-31
243,528 GBP2023-03-31
Corporation Tax Payable
Current
4,283 GBP2024-03-31
76,966 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,613 GBP2024-03-31
23,707 GBP2023-03-31
Other Creditors
Current
242,312 GBP2024-03-31
177,378 GBP2023-03-31
Accrued Liabilities
Current
2,147 GBP2024-03-31
2,090 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
56,000 GBP2024-03-31
104,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31