28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
215,685 GBP2024-03-31
269,606 GBP2023-03-31
Property, Plant & Equipment
864,112 GBP2024-03-31
599,087 GBP2023-03-31
Fixed Assets
1,079,797 GBP2024-03-31
868,693 GBP2023-03-31
Debtors
196,413 GBP2024-03-31
254,338 GBP2023-03-31
Cash at bank and in hand
52,560 GBP2024-03-31
70,143 GBP2023-03-31
Current Assets
527,840 GBP2024-03-31
482,332 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-886,184 GBP2024-03-31
-764,178 GBP2023-03-31
Net Current Assets/Liabilities
-358,344 GBP2024-03-31
-281,846 GBP2023-03-31
Total Assets Less Current Liabilities
721,453 GBP2024-03-31
586,847 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-252,157 GBP2024-03-31
-133,018 GBP2023-03-31
Net Assets/Liabilities
469,296 GBP2024-03-31
453,829 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
109,504 GBP2024-03-31
126,218 GBP2023-03-31
Retained earnings (accumulated losses)
359,692 GBP2024-03-31
327,511 GBP2023-03-31
Equity
469,296 GBP2024-03-31
453,829 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
518,744 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
303,059 GBP2024-03-31
249,138 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
53,921 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
215,685 GBP2024-03-31
269,606 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
1,401,951 GBP2024-03-31
1,083,624 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-66,899 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
537,839 GBP2024-03-31
484,537 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
110,633 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-54,831 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
864,112 GBP2024-03-31
599,087 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,614 GBP2024-03-31
180,193 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
41,376 GBP2024-03-31
16 GBP2023-03-31
Amounts Owed By Related Parties
71,584 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
76,839 GBP2024-03-31
74,129 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
196,413 GBP2024-03-31
254,338 GBP2023-03-31
Trade Creditors/Trade Payables
Current
100,377 GBP2024-03-31
62,217 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,369 GBP2024-03-31
46,865 GBP2023-03-31
Other Creditors
Current
777,438 GBP2024-03-31
655,096 GBP2023-03-31
Creditors
Current
886,184 GBP2024-03-31
764,178 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2024-03-31
40,000 GBP2023-03-31
Other Creditors
Non-current
222,157 GBP2024-03-31
93,018 GBP2023-03-31
Creditors
Non-current
252,157 GBP2024-03-31
133,018 GBP2023-03-31