28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
46,847 GBP2023-03-31
24,663 GBP2022-03-31
Debtors
320,813 GBP2023-03-31
592,232 GBP2022-03-31
Cash at bank and in hand
92,890 GBP2023-03-31
227,499 GBP2022-03-31
Current Assets
558,008 GBP2023-03-31
819,731 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-372,567 GBP2023-03-31
-475,335 GBP2022-03-31
Net Current Assets/Liabilities
185,441 GBP2023-03-31
344,396 GBP2022-03-31
Total Assets Less Current Liabilities
232,288 GBP2023-03-31
369,059 GBP2022-03-31
Net Assets/Liabilities
232,288 GBP2023-03-31
362,893 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
232,287 GBP2023-03-31
362,892 GBP2022-03-31
Equity
232,288 GBP2023-03-31
362,893 GBP2022-03-31
Average Number of Employees
122022-04-01 ~ 2023-03-31
82021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,545 GBP2023-03-31
25,545 GBP2022-03-31
Other
41,806 GBP2023-03-31
11,639 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
67,351 GBP2023-03-31
37,184 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,663 GBP2023-03-31
7,678 GBP2022-03-31
Other
10,841 GBP2023-03-31
4,843 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,504 GBP2023-03-31
12,521 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,985 GBP2022-04-01 ~ 2023-03-31
Other
5,998 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,983 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
15,882 GBP2023-03-31
17,867 GBP2022-03-31
Other
30,965 GBP2023-03-31
6,796 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
22,281 GBP2023-03-31
17,978 GBP2022-03-31
Amounts Owed By Related Parties
225,711 GBP2023-03-31
Current
175,711 GBP2022-03-31
Other Debtors
Amounts falling due within one year
62,526 GBP2023-03-31
398,543 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
310,518 GBP2023-03-31
592,232 GBP2022-03-31
Trade Creditors/Trade Payables
Current
33,240 GBP2023-03-31
47,928 GBP2022-03-31
Amounts owed to group undertakings
Current
310,453 GBP2023-03-31
343,686 GBP2022-03-31
Corporation Tax Payable
Current
0 GBP2023-03-31
24,805 GBP2022-03-31
Other Taxation & Social Security Payable
Current
8,912 GBP2023-03-31
5,220 GBP2022-03-31
Other Creditors
Current
19,962 GBP2023-03-31
53,696 GBP2022-03-31
Creditors
Current
372,567 GBP2023-03-31
475,335 GBP2022-03-31