28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
49,448 GBP2024-03-31
55,115 GBP2023-03-31
Debtors
75,676 GBP2024-03-31
236,324 GBP2023-03-31
Cash at bank and in hand
268,284 GBP2024-03-31
251,551 GBP2023-03-31
Current Assets
351,960 GBP2024-03-31
511,875 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-383,330 GBP2024-03-31
-560,580 GBP2023-03-31
Net Current Assets/Liabilities
-31,370 GBP2024-03-31
-48,705 GBP2023-03-31
Total Assets Less Current Liabilities
18,078 GBP2024-03-31
6,410 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
17,978 GBP2024-03-31
6,310 GBP2023-03-31
Equity
18,078 GBP2024-03-31
6,410 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
73,072 GBP2024-03-31
73,800 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-16,967 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
23,624 GBP2024-03-31
18,685 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-6,111 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
49,448 GBP2024-03-31
55,115 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
70,860 GBP2024-03-31
218,820 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,480 GBP2024-03-31
7,614 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
75,676 GBP2024-03-31
236,324 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,697 GBP2024-03-31
2,089 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,962 GBP2024-03-31
1,616 GBP2023-03-31
Other Creditors
Current
366,671 GBP2024-03-31
556,875 GBP2023-03-31
Creditors
Current
383,330 GBP2024-03-31
560,580 GBP2023-03-31