28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
21,517 GBP2024-03-31
31,033 GBP2023-03-31
Total Inventories
100,064 GBP2024-03-31
100,000 GBP2023-03-31
Debtors
Current
39,239 GBP2024-03-31
30,475 GBP2023-03-31
Cash at bank and in hand
5,457 GBP2024-03-31
47,511 GBP2023-03-31
Net Assets/Liabilities
23,124 GBP2024-03-31
4,100 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
23,024 GBP2024-03-31
4,000 GBP2023-03-31
Equity
23,124 GBP2024-03-31
4,100 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,130 GBP2024-03-31
18,130 GBP2023-03-31
Plant and equipment
38,515 GBP2024-03-31
38,515 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
56,645 GBP2024-03-31
56,645 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,973 GBP2024-03-31
4,160 GBP2023-03-31
Plant and equipment
29,155 GBP2024-03-31
21,452 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,128 GBP2024-03-31
25,612 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,813 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,703 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,516 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
12,157 GBP2024-03-31
13,970 GBP2023-03-31
Plant and equipment
9,360 GBP2024-03-31
17,063 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
35,702 GBP2024-03-31
29,025 GBP2023-03-31
Prepayments/Accrued Income
Current
3,537 GBP2024-03-31
1,450 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,247 GBP2024-03-31
32,495 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
35,926 GBP2024-03-31
18,751 GBP2023-03-31
Other Creditors
Current
15,671 GBP2024-03-31
458 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31