28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
101,399 GBP2024-03-31
66,421 GBP2023-03-31
Debtors
563,153 GBP2024-03-31
343,910 GBP2023-03-31
Cash at bank and in hand
18,660 GBP2024-03-31
209,728 GBP2023-03-31
Current Assets
1,072,133 GBP2024-03-31
962,438 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-600,568 GBP2023-03-31
Net Current Assets/Liabilities
532,620 GBP2024-03-31
361,870 GBP2023-03-31
Total Assets Less Current Liabilities
634,019 GBP2024-03-31
428,291 GBP2023-03-31
Net Assets/Liabilities
608,670 GBP2024-03-31
418,525 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
608,660 GBP2024-03-31
418,515 GBP2023-03-31
Equity
608,670 GBP2024-03-31
418,525 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
78,525 GBP2024-03-31
65,020 GBP2023-03-31
Motor vehicles
97,752 GBP2024-03-31
61,954 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
176,277 GBP2024-03-31
126,974 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-14,395 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-14,395 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,813 GBP2024-03-31
21,217 GBP2023-03-31
Motor vehicles
45,065 GBP2024-03-31
39,336 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,878 GBP2024-03-31
60,553 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,596 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,562 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-11,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
48,712 GBP2024-03-31
43,803 GBP2023-03-31
Motor vehicles
52,687 GBP2024-03-31
22,618 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
556,988 GBP2024-03-31
217,100 GBP2023-03-31
Other Debtors
Amounts falling due within one year
6,165 GBP2024-03-31
126,810 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
563,153 GBP2024-03-31
Current, Amounts falling due within one year
343,910 GBP2023-03-31
Trade Creditors/Trade Payables
Current
109,752 GBP2024-03-31
79,048 GBP2023-03-31
Corporation Tax Payable
Current
68,430 GBP2024-03-31
47,225 GBP2023-03-31
Other Taxation & Social Security Payable
Current
60,362 GBP2024-03-31
49,169 GBP2023-03-31
Other Creditors
Current
300,969 GBP2024-03-31
425,126 GBP2023-03-31
Creditors
Current
539,513 GBP2024-03-31
600,568 GBP2023-03-31