28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
37,501 GBP2024-03-31
36,026 GBP2023-03-31
Debtors
49,815 GBP2024-03-31
34,350 GBP2023-03-31
Cash at bank and in hand
219,862 GBP2024-03-31
199,340 GBP2023-03-31
Current Assets
269,677 GBP2024-03-31
233,690 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-98,162 GBP2024-03-31
-56,049 GBP2023-03-31
Net Current Assets/Liabilities
171,515 GBP2024-03-31
177,641 GBP2023-03-31
Total Assets Less Current Liabilities
209,016 GBP2024-03-31
213,667 GBP2023-03-31
Net Assets/Liabilities
201,891 GBP2024-03-31
207,390 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
201,890 GBP2024-03-31
207,389 GBP2023-03-31
Equity
201,891 GBP2024-03-31
207,390 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,162 GBP2024-03-31
1,162 GBP2023-03-31
Motor vehicles
53,847 GBP2024-03-31
40,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
55,009 GBP2024-03-31
41,162 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,033 GBP2024-03-31
969 GBP2023-03-31
Motor vehicles
16,475 GBP2024-03-31
4,167 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,508 GBP2024-03-31
5,136 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
64 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,308 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,372 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
129 GBP2024-03-31
193 GBP2023-03-31
Motor vehicles
37,372 GBP2024-03-31
35,833 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
35,030 GBP2024-03-31
19,144 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
557 GBP2023-03-31
Other Debtors
Amounts falling due within one year
14,785 GBP2024-03-31
14,649 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
49,815 GBP2024-03-31
34,350 GBP2023-03-31
Trade Creditors/Trade Payables
Current
31,980 GBP2024-03-31
15,539 GBP2023-03-31
Corporation Tax Payable
Current
5,456 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,548 GBP2024-03-31
121 GBP2023-03-31
Other Creditors
Current
51,178 GBP2024-03-31
40,389 GBP2023-03-31
Creditors
Current
98,162 GBP2024-03-31
56,049 GBP2023-03-31