28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
708,204 GBP2024-03-31
705,406 GBP2023-03-31
Property, Plant & Equipment
211,862 GBP2024-03-31
283,013 GBP2023-03-31
Fixed Assets
920,066 GBP2024-03-31
988,419 GBP2023-03-31
Total Inventories
236,217 GBP2024-03-31
316,869 GBP2023-03-31
Debtors
1,944,056 GBP2024-03-31
1,890,037 GBP2023-03-31
Cash at bank and in hand
153,527 GBP2024-03-31
220,883 GBP2023-03-31
Current Assets
2,333,800 GBP2024-03-31
2,427,789 GBP2023-03-31
Creditors
Current
1,046,855 GBP2024-03-31
1,536,979 GBP2023-03-31
Net Current Assets/Liabilities
1,286,945 GBP2024-03-31
890,810 GBP2023-03-31
Total Assets Less Current Liabilities
2,207,011 GBP2024-03-31
1,879,229 GBP2023-03-31
Creditors
Non-current
481,648 GBP2024-03-31
156,064 GBP2023-03-31
Net Assets/Liabilities
1,725,363 GBP2024-03-31
1,723,165 GBP2023-03-31
Equity
Called up share capital
800,001 GBP2024-03-31
800,001 GBP2023-03-31
Retained earnings (accumulated losses)
925,362 GBP2024-03-31
923,164 GBP2023-03-31
Equity
1,725,363 GBP2024-03-31
1,723,165 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
133,250 GBP2024-03-31
133,250 GBP2023-03-31
Other than goodwill
805,261 GBP2024-03-31
744,401 GBP2023-03-31
Intangible Assets - Gross Cost
938,511 GBP2024-03-31
877,651 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
113,891 GBP2024-03-31
100,566 GBP2023-03-31
Other than goodwill
116,416 GBP2024-03-31
71,679 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
230,307 GBP2024-03-31
172,245 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,325 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
44,737 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
58,062 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
19,359 GBP2024-03-31
32,684 GBP2023-03-31
Other than goodwill
688,845 GBP2024-03-31
672,722 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,063 GBP2024-03-31
14,613 GBP2023-03-31
Plant and equipment
643,966 GBP2024-03-31
627,683 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
659,029 GBP2024-03-31
642,296 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,133 GBP2024-03-31
5,402 GBP2023-03-31
Plant and equipment
440,034 GBP2024-03-31
353,881 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
447,167 GBP2024-03-31
359,283 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,731 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
86,153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,884 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
7,930 GBP2024-03-31
9,211 GBP2023-03-31
Plant and equipment
203,932 GBP2024-03-31
273,802 GBP2023-03-31
Raw Materials
236,217 GBP2024-03-31
316,869 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
487,838 GBP2024-03-31
918,735 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
583,002 GBP2024-03-31
282,822 GBP2023-03-31
Other Debtors
Current
158,192 GBP2024-03-31
405,576 GBP2023-03-31
Prepayments/Accrued Income
Current
71,063 GBP2024-03-31
66,784 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,915,550 GBP2024-03-31
1,833,684 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
28,506 GBP2024-03-31
56,353 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
63,203 GBP2023-03-31
Other Remaining Borrowings
Current
40,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
33,775 GBP2024-03-31
35,581 GBP2023-03-31
Trade Creditors/Trade Payables
Current
354,804 GBP2024-03-31
865,537 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,410 GBP2024-03-31
36,535 GBP2023-03-31
Other Creditors
Current
80,738 GBP2024-03-31
18,773 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
487,084 GBP2024-03-31
505,172 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
144,043 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
32,538 GBP2024-03-31
66,313 GBP2023-03-31
Other Creditors
Non-current
276,000 GBP2024-03-31
Bank Borrowings
Secured
140,604 GBP2023-03-31
Total Borrowings
Secured
622,523 GBP2024-03-31
242,498 GBP2023-03-31