28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
197,044 GBP2024-03-31
266,072 GBP2023-03-31
Debtors
4,410,144 GBP2024-03-31
4,969,768 GBP2023-03-31
Cash at bank and in hand
160,475 GBP2024-03-31
554,488 GBP2023-03-31
Current Assets
5,820,012 GBP2024-03-31
6,275,949 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,504,436 GBP2023-03-31
Net Current Assets/Liabilities
2,532,272 GBP2024-03-31
2,771,513 GBP2023-03-31
Total Assets Less Current Liabilities
2,729,316 GBP2024-03-31
3,037,585 GBP2023-03-31
Equity
Called up share capital
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Share premium
3,000,000 GBP2024-03-31
3,000,000 GBP2023-03-31
Retained earnings (accumulated losses)
-1,270,684 GBP2024-03-31
-962,415 GBP2023-03-31
Equity
2,729,316 GBP2024-03-31
3,037,585 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
4,634,226 GBP2024-03-31
4,628,416 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,437,182 GBP2024-03-31
4,362,344 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
74,838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
197,044 GBP2024-03-31
266,072 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
456,834 GBP2024-03-31
430,982 GBP2023-03-31
Amounts Owed By Related Parties
2,852,399 GBP2024-03-31
Current
1,014,628 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,100,911 GBP2024-03-31
3,524,158 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,410,144 GBP2024-03-31
Current, Amounts falling due within one year
4,969,768 GBP2023-03-31
Amounts owed to group undertakings
Current
2,868,797 GBP2024-03-31
2,590,822 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
418,935 GBP2024-03-31
913,614 GBP2023-03-31
Creditors
Current
3,287,740 GBP2024-03-31
3,504,436 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2024-03-31
1,000,000 shares2023-03-31