28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
128,321 GBP2024-03-31
54,756 GBP2023-03-31
Debtors
401,083 GBP2024-03-31
247,331 GBP2023-03-31
Cash at bank and in hand
148,573 GBP2024-03-31
46,988 GBP2023-03-31
Current Assets
758,656 GBP2024-03-31
362,223 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-774,753 GBP2024-03-31
-403,584 GBP2023-03-31
Net Current Assets/Liabilities
-16,097 GBP2024-03-31
-41,361 GBP2023-03-31
Total Assets Less Current Liabilities
112,224 GBP2024-03-31
13,395 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-46,553 GBP2024-03-31
-59,007 GBP2023-03-31
Net Assets/Liabilities
33,591 GBP2024-03-31
-37,394 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
33,491 GBP2024-03-31
-37,494 GBP2023-03-31
Equity
33,591 GBP2024-03-31
-37,394 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
40,325 GBP2024-03-31
40,325 GBP2023-03-31
Plant and equipment
6,994 GBP2024-03-31
6,135 GBP2023-03-31
Furniture and fittings
20,001 GBP2024-03-31
13,180 GBP2023-03-31
Computers
14,822 GBP2024-03-31
2,576 GBP2023-03-31
Motor vehicles
65,396 GBP2024-03-31
500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
147,538 GBP2024-03-31
62,716 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
2,526 GBP2024-03-31
1,738 GBP2023-03-31
Furniture and fittings
6,605 GBP2024-03-31
4,240 GBP2023-03-31
Computers
6,049 GBP2024-03-31
1,728 GBP2023-03-31
Motor vehicles
4,037 GBP2024-03-31
254 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,217 GBP2024-03-31
7,960 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
788 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,365 GBP2023-04-01 ~ 2024-03-31
Computers
4,321 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,783 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,257 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
40,325 GBP2024-03-31
40,325 GBP2023-03-31
Plant and equipment
4,468 GBP2024-03-31
4,397 GBP2023-03-31
Furniture and fittings
13,396 GBP2024-03-31
8,940 GBP2023-03-31
Computers
8,773 GBP2024-03-31
848 GBP2023-03-31
Motor vehicles
61,359 GBP2024-03-31
246 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
315,123 GBP2024-03-31
241,836 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
1,329 GBP2024-03-31
1,329 GBP2023-03-31
Other Debtors
Amounts falling due within one year
84,631 GBP2024-03-31
4,166 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
401,083 GBP2024-03-31
247,331 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
217,751 GBP2024-03-31
190,691 GBP2023-03-31
Trade Creditors/Trade Payables
Current
505,930 GBP2024-03-31
188,956 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,742 GBP2024-03-31
16,335 GBP2023-03-31
Other Creditors
Current
34,330 GBP2024-03-31
7,602 GBP2023-03-31
Creditors
Current
774,753 GBP2024-03-31
403,584 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
46,553 GBP2024-03-31
59,007 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
85,975 GBP2024-03-31
0 GBP2023-03-31