28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
27,200 GBP2024-03-31
30,600 GBP2023-03-31
Property, Plant & Equipment
18,730 GBP2024-03-31
22,642 GBP2023-03-31
Fixed Assets
45,930 GBP2024-03-31
53,242 GBP2023-03-31
Debtors
17,814 GBP2024-03-31
148,229 GBP2023-03-31
Cash at bank and in hand
25,699 GBP2024-03-31
27,968 GBP2023-03-31
Current Assets
63,897 GBP2024-03-31
176,197 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-133,736 GBP2023-03-31
Net Current Assets/Liabilities
-10,359 GBP2024-03-31
42,461 GBP2023-03-31
Total Assets Less Current Liabilities
35,571 GBP2024-03-31
95,703 GBP2023-03-31
Net Assets/Liabilities
878 GBP2024-03-31
54,642 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
877 GBP2024-03-31
54,641 GBP2023-03-31
Equity
878 GBP2024-03-31
54,642 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,729 GBP2023-03-31
Other
28,548 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
37,277 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
951 GBP2024-03-31
689 GBP2023-03-31
Other
17,596 GBP2024-03-31
13,946 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,547 GBP2024-03-31
14,635 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
262 GBP2023-04-01 ~ 2024-03-31
Other
3,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,912 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
7,778 GBP2024-03-31
8,040 GBP2023-03-31
Other
10,952 GBP2024-03-31
14,602 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
13,350 GBP2024-03-31
9,732 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,464 GBP2024-03-31
138,497 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
17,814 GBP2024-03-31
Current, Amounts falling due within one year
148,229 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,899 GBP2024-03-31
29,410 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
1,074 GBP2023-03-31
Other Taxation & Social Security Payable
Current
998 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
48,359 GBP2024-03-31
103,252 GBP2023-03-31
Creditors
Current
74,256 GBP2024-03-31
133,736 GBP2023-03-31
Other Creditors
Non-current
30,011 GBP2024-03-31
35,400 GBP2023-03-31