28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
120,240 GBP2023-03-31
44,353 GBP2022-03-31
Total Inventories
793,098 GBP2023-03-31
309,307 GBP2022-03-31
Debtors
Current
4,323,948 GBP2023-03-31
50,536 GBP2022-03-31
Cash at bank and in hand
3,548,307 GBP2023-03-31
2,031,090 GBP2022-03-31
Current Assets
8,665,353 GBP2023-03-31
2,390,933 GBP2022-03-31
Net Current Assets/Liabilities
7,267,815 GBP2023-03-31
2,326,023 GBP2022-03-31
Net Assets/Liabilities
7,388,055 GBP2023-03-31
2,370,376 GBP2022-03-31
Average Number of Employees
622022-04-01 ~ 2023-03-31
292021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
10,970 GBP2023-03-31
10,970 GBP2022-03-31
Intangible Assets - Gross Cost
10,970 GBP2023-03-31
10,970 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
10,970 GBP2023-03-31
10,970 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,970 GBP2023-03-31
10,970 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
93,855 GBP2023-03-31
33,763 GBP2022-03-31
Motor vehicles
11,652 GBP2023-03-31
11,652 GBP2022-03-31
Other
94,269 GBP2023-03-31
48,715 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
199,776 GBP2023-03-31
94,130 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
28,052 GBP2023-03-31
16,440 GBP2022-03-31
Motor vehicles
5,895 GBP2023-03-31
3,976 GBP2022-03-31
Other
45,589 GBP2023-03-31
29,362 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,536 GBP2023-03-31
49,778 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
11,612 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
1,919 GBP2022-04-01 ~ 2023-03-31
Other
16,227 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,758 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
65,803 GBP2023-03-31
17,323 GBP2022-03-31
Motor vehicles
5,757 GBP2023-03-31
7,676 GBP2022-03-31
Other
48,680 GBP2023-03-31
19,354 GBP2022-03-31
Other types of inventories not specified separately
793,098 GBP2023-03-31
309,307 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
4,296,590 GBP2023-03-31
1,971 GBP2022-03-31
Prepayments
Current
25,002 GBP2023-03-31
46,273 GBP2022-03-31
Other Debtors
Current
2,356 GBP2023-03-31
2,292 GBP2022-03-31
Trade Creditors/Trade Payables
7,245 GBP2023-03-31
Taxation/Social Security Payable
1,300,648 GBP2023-03-31
59,964 GBP2022-03-31
Other Creditors
89,645 GBP2023-03-31
4,946 GBP2022-03-31
Director Remuneration
189,364 GBP2022-04-01 ~ 2023-03-31
204,055 GBP2021-04-01 ~ 2022-03-31