28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,902 GBP2024-03-31
10,046 GBP2023-03-31
Total Inventories
279,700 GBP2024-03-31
218,284 GBP2023-03-31
Debtors
139,446 GBP2024-03-31
207,806 GBP2023-03-31
Cash at bank and in hand
66,167 GBP2024-03-31
67,054 GBP2023-03-31
Current Assets
485,313 GBP2024-03-31
493,144 GBP2023-03-31
Creditors
Current
111,848 GBP2024-03-31
138,037 GBP2023-03-31
Net Current Assets/Liabilities
373,465 GBP2024-03-31
355,107 GBP2023-03-31
Total Assets Less Current Liabilities
380,367 GBP2024-03-31
365,153 GBP2023-03-31
Creditors
Non-current
26,042 GBP2024-03-31
57,292 GBP2023-03-31
Net Assets/Liabilities
354,325 GBP2024-03-31
307,861 GBP2023-03-31
Equity
Called up share capital
333 GBP2024-03-31
333 GBP2023-03-31
Share premium
149,662 GBP2024-03-31
149,662 GBP2023-03-31
Retained earnings (accumulated losses)
204,330 GBP2024-03-31
157,866 GBP2023-03-31
Equity
354,325 GBP2024-03-31
307,861 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,597 GBP2024-03-31
20,597 GBP2023-03-31
Furniture and fittings
18,887 GBP2024-03-31
17,648 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
39,484 GBP2024-03-31
38,245 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,805 GBP2024-03-31
15,542 GBP2023-03-31
Furniture and fittings
15,777 GBP2024-03-31
12,657 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,582 GBP2024-03-31
28,199 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,263 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,383 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,792 GBP2024-03-31
5,055 GBP2023-03-31
Furniture and fittings
3,110 GBP2024-03-31
4,991 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
118,853 GBP2024-03-31
133,619 GBP2023-03-31
Other Debtors
Current
9,188 GBP2024-03-31
60,155 GBP2023-03-31
Prepayments
Current
11,405 GBP2024-03-31
14,032 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
139,446 GBP2024-03-31
207,806 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
31,250 GBP2024-03-31
31,250 GBP2023-03-31
Trade Creditors/Trade Payables
Current
45,393 GBP2024-03-31
99,703 GBP2023-03-31
Accrued Liabilities
Current
35,205 GBP2024-03-31
7,084 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
26,042 GBP2024-03-31
57,292 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Bank Borrowings
Secured
57,292 GBP2024-03-31
88,542 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
33,333 shares2024-03-31