28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
48,538 GBP2024-03-31
64,367 GBP2023-03-31
Total Inventories
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
122,066 GBP2024-03-31
76,952 GBP2023-03-31
Cash at bank and in hand
34,640 GBP2024-03-31
121,802 GBP2023-03-31
Current Assets
159,706 GBP2024-03-31
201,754 GBP2023-03-31
Creditors
Amounts falling due within one year
35,297 GBP2024-03-31
41,516 GBP2023-03-31
Net Current Assets/Liabilities
124,409 GBP2024-03-31
160,238 GBP2023-03-31
Total Assets Less Current Liabilities
172,947 GBP2024-03-31
224,605 GBP2023-03-31
Creditors
Amounts falling due after one year
16,511 GBP2024-03-31
26,617 GBP2023-03-31
Net Assets/Liabilities
150,053 GBP2024-03-31
188,728 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
150,051 GBP2024-03-31
188,726 GBP2023-03-31
Equity
150,053 GBP2024-03-31
188,728 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Computers
0.332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
21,830 GBP2024-03-31
21,830 GBP2023-03-31
Plant and equipment
59,143 GBP2024-03-31
58,477 GBP2023-03-31
Computers
35,946 GBP2024-03-31
35,803 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
116,919 GBP2024-03-31
116,110 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
7,993 GBP2024-03-31
5,810 GBP2023-03-31
Plant and equipment
26,773 GBP2024-03-31
18,708 GBP2023-03-31
Computers
33,615 GBP2024-03-31
27,225 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,381 GBP2024-03-31
51,743 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,183 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,065 GBP2023-04-01 ~ 2024-03-31
Computers
6,390 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,638 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
13,837 GBP2024-03-31
16,020 GBP2023-03-31
Plant and equipment
32,370 GBP2024-03-31
39,769 GBP2023-03-31
Computers
2,331 GBP2024-03-31
8,578 GBP2023-03-31
Trade Debtors/Trade Receivables
53,922 GBP2024-03-31
Other Debtors
68,144 GBP2024-03-31
76,952 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,098 GBP2024-03-31
9,849 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,295 GBP2024-03-31
14,226 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,384 GBP2024-03-31
2,421 GBP2023-03-31
Other Creditors
Amounts falling due within one year
11,520 GBP2024-03-31
15,020 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,511 GBP2024-03-31
26,617 GBP2023-03-31
Deferred Tax Liabilities
6,383 GBP2024-03-31
9,260 GBP2023-03-31