28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
116,455 GBP2024-03-30
53,629 GBP2023-03-30
Total Inventories
191,870 GBP2024-03-30
241,900 GBP2023-03-30
Debtors
Current
141,388 GBP2024-03-30
282,365 GBP2023-03-30
Cash at bank and in hand
620,926 GBP2024-03-30
349,833 GBP2023-03-30
Current Assets
954,184 GBP2024-03-30
874,098 GBP2023-03-30
Net Current Assets/Liabilities
213,799 GBP2024-03-30
223,001 GBP2023-03-30
Total Assets Less Current Liabilities
330,254 GBP2024-03-30
276,630 GBP2023-03-30
Net Assets/Liabilities
302,525 GBP2024-03-30
267,429 GBP2023-03-30
Average Number of Employees
182023-03-31 ~ 2024-03-30
182022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
44,042 GBP2024-03-30
38,094 GBP2023-03-30
Motor vehicles
52,651 GBP2024-03-30
43,711 GBP2023-03-30
Other
58,424 GBP2024-03-30
14,851 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
155,117 GBP2024-03-30
96,656 GBP2023-03-30
Property, Plant & Equipment - Disposals
Motor vehicles
-34,500 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Disposals
-34,500 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,562 GBP2024-03-30
13,558 GBP2023-03-30
Motor vehicles
11,858 GBP2024-03-30
25,796 GBP2023-03-30
Other
9,242 GBP2024-03-30
3,673 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,662 GBP2024-03-30
43,027 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,004 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
9,158 GBP2023-03-31 ~ 2024-03-30
Other
5,569 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,731 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,096 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,096 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
26,480 GBP2024-03-30
24,536 GBP2023-03-30
Motor vehicles
40,793 GBP2024-03-30
17,915 GBP2023-03-30
Other
49,182 GBP2024-03-30
11,178 GBP2023-03-30
Value of work in progress
191,870 GBP2024-03-30
241,900 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
103,708 GBP2024-03-30
233,768 GBP2023-03-30
Other Debtors
Current, Amounts falling due within one year
7,260 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
141,388 GBP2024-03-30
282,365 GBP2023-03-30
Par Value of Share
Class 1 ordinary share
12023-03-31 ~ 2024-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-03-30
500 shares2023-03-30
Par Value of Share
Class 2 ordinary share
12023-03-31 ~ 2024-03-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2024-03-30
500 shares2023-03-30
Number of Shares Issued (Fully Paid)
1,000 shares2024-03-30
1,000 shares2023-03-30
Nominal value of allotted share capital
1,000 GBP2023-03-31 ~ 2024-03-30
1,000 GBP2022-03-31 ~ 2023-03-30