28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
66,256 GBP2021-03-31
28,748 GBP2020-03-31
Total Inventories
48,993 GBP2021-03-31
22,980 GBP2020-03-31
Debtors
314,548 GBP2021-03-31
160,917 GBP2020-03-31
Cash at bank and in hand
13,884 GBP2021-03-31
18,584 GBP2020-03-31
Current Assets
377,425 GBP2021-03-31
202,481 GBP2020-03-31
Creditors
Current
174,209 GBP2021-03-31
166,944 GBP2020-03-31
Net Current Assets/Liabilities
203,216 GBP2021-03-31
35,537 GBP2020-03-31
Total Assets Less Current Liabilities
269,472 GBP2021-03-31
64,285 GBP2020-03-31
Net Assets/Liabilities
5,392 GBP2021-03-31
5,587 GBP2020-03-31
Equity
Called up share capital
4 GBP2021-03-31
4 GBP2020-03-31
Retained earnings (accumulated losses)
5,388 GBP2021-03-31
5,583 GBP2020-03-31
Equity
5,392 GBP2021-03-31
5,587 GBP2020-03-31
Average Number of Employees
162020-04-01 ~ 2021-03-31
142019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,365 GBP2021-03-31
76,382 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,133 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,109 GBP2021-03-31
47,634 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,608 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,133 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
66,256 GBP2021-03-31
28,748 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
203,849 GBP2021-03-31
108,600 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
93,716 GBP2021-03-31
47,445 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
314,548 GBP2021-03-31
160,917 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
8,963 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
20,345 GBP2021-03-31
6,377 GBP2020-03-31
Trade Creditors/Trade Payables
Current
92,956 GBP2021-03-31
118,230 GBP2020-03-31
Other Taxation & Social Security Payable
Current
37,352 GBP2021-03-31
26,716 GBP2020-03-31
Other Creditors
Current
14,593 GBP2021-03-31
15,621 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
41,037 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,911 GBP2021-03-31
11,846 GBP2020-03-31