28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
67,368 GBP2024-03-31
46,847 GBP2023-03-31
Debtors
88,875 GBP2024-03-31
320,813 GBP2023-03-31
Cash at bank and in hand
29,351 GBP2024-03-31
92,890 GBP2023-03-31
Current Assets
299,222 GBP2024-03-31
558,008 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-372,567 GBP2023-03-31
Net Current Assets/Liabilities
190,014 GBP2024-03-31
185,441 GBP2023-03-31
Total Assets Less Current Liabilities
257,382 GBP2024-03-31
232,288 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
257,381 GBP2024-03-31
232,287 GBP2023-03-31
Equity
257,382 GBP2024-03-31
232,288 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
57,096 GBP2024-03-31
25,545 GBP2023-03-31
Other
41,992 GBP2024-03-31
41,806 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
99,088 GBP2024-03-31
67,351 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,620 GBP2024-03-31
9,663 GBP2023-03-31
Other
18,100 GBP2024-03-31
10,841 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,720 GBP2024-03-31
20,504 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,957 GBP2023-04-01 ~ 2024-03-31
Other
7,259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,216 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
43,476 GBP2024-03-31
15,882 GBP2023-03-31
Other
23,892 GBP2024-03-31
30,965 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
13,544 GBP2024-03-31
22,281 GBP2023-03-31
Amounts Owed By Related Parties
0 GBP2024-03-31
Current
225,711 GBP2023-03-31
Other Debtors
Amounts falling due within one year
73,999 GBP2024-03-31
62,526 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
87,543 GBP2024-03-31
Current, Amounts falling due within one year
310,518 GBP2023-03-31
Trade Creditors/Trade Payables
Current
44,211 GBP2024-03-31
33,240 GBP2023-03-31
Amounts owed to group undertakings
Current
13,284 GBP2024-03-31
310,453 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,943 GBP2024-03-31
8,912 GBP2023-03-31
Other Creditors
Current
28,770 GBP2024-03-31
19,962 GBP2023-03-31
Creditors
Current
109,208 GBP2024-03-31
372,567 GBP2023-03-31