28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
52023-03-31 ~ 2024-03-30
52022-03-31 ~ 2023-03-30
Property, Plant & Equipment
6,959 GBP2024-03-30
5,717 GBP2023-03-30
Fixed Assets
6,959 GBP2024-03-30
5,717 GBP2023-03-30
Total Inventories
190,728 GBP2024-03-30
178,473 GBP2023-03-30
Debtors
Current
117,373 GBP2024-03-30
278,974 GBP2023-03-30
Cash at bank and in hand
38,673 GBP2024-03-30
11,068 GBP2023-03-30
Current Assets
346,774 GBP2024-03-30
468,515 GBP2023-03-30
Creditors
Current, Amounts falling due within one year
-200,742 GBP2024-03-30
Net Current Assets/Liabilities
146,032 GBP2024-03-30
274,018 GBP2023-03-30
Total Assets Less Current Liabilities
152,991 GBP2024-03-30
279,735 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-13,333 GBP2024-03-30
-23,333 GBP2023-03-30
Net Assets/Liabilities
139,658 GBP2024-03-30
256,402 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-30
Retained earnings (accumulated losses)
139,558 GBP2024-03-30
256,302 GBP2023-03-30
Equity
139,658 GBP2024-03-30
256,402 GBP2023-03-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-03-31 ~ 2024-03-30
Computers
332023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,504 GBP2024-03-30
12,563 GBP2023-03-30
Computers
35,891 GBP2024-03-30
35,282 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
51,395 GBP2024-03-30
47,845 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,455 GBP2023-03-30
Computers
34,673 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
42,128 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,012 GBP2023-03-31 ~ 2024-03-30
Computers, Owned/Freehold
296 GBP2023-03-31 ~ 2024-03-30
Owned/Freehold
2,308 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,467 GBP2024-03-30
Computers
34,969 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,436 GBP2024-03-30
Property, Plant & Equipment
Plant and equipment
6,037 GBP2024-03-30
5,108 GBP2023-03-30
Computers
922 GBP2024-03-30
609 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
51,456 GBP2024-03-30
214,952 GBP2023-03-30
Other Debtors
Current
52,792 GBP2024-03-30
50,897 GBP2023-03-30
Prepayments/Accrued Income
Current
13,125 GBP2024-03-30
13,125 GBP2023-03-30
Bank Borrowings
Current
10,000 GBP2024-03-30
10,000 GBP2023-03-30
Trade Creditors/Trade Payables
Current
139,168 GBP2024-03-30
73,141 GBP2023-03-30
Taxation/Social Security Payable
Current
554 GBP2024-03-30
1,764 GBP2023-03-30
Other Creditors
Current
44,995 GBP2024-03-30
6,587 GBP2023-03-30
Accrued Liabilities/Deferred Income
Current
6,025 GBP2024-03-30
103,005 GBP2023-03-30
Creditors
Current
200,742 GBP2024-03-30
194,497 GBP2023-03-30
Bank Borrowings
Non-current
13,333 GBP2024-03-30
23,333 GBP2023-03-30
Creditors
Non-current
13,333 GBP2024-03-30
23,333 GBP2023-03-30