28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
63,235 GBP2024-03-31
54,791 GBP2023-03-31
Debtors
176,027 GBP2024-03-31
159,037 GBP2023-03-31
Cash at bank and in hand
133,335 GBP2024-03-31
183,991 GBP2023-03-31
Current Assets
545,185 GBP2024-03-31
643,568 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-179,263 GBP2024-03-31
-205,628 GBP2023-03-31
Net Current Assets/Liabilities
365,922 GBP2024-03-31
437,940 GBP2023-03-31
Total Assets Less Current Liabilities
429,157 GBP2024-03-31
492,731 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-33,336 GBP2024-03-31
-39,460 GBP2023-03-31
Net Assets/Liabilities
395,821 GBP2024-03-31
453,271 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
395,721 GBP2024-03-31
453,171 GBP2023-03-31
Equity
395,821 GBP2024-03-31
453,271 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,231 GBP2024-03-31
5,231 GBP2023-03-31
Other
80,854 GBP2024-03-31
57,807 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
86,085 GBP2024-03-31
63,038 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,185 GBP2024-03-31
174 GBP2023-03-31
Other
21,665 GBP2024-03-31
8,073 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,850 GBP2024-03-31
8,247 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,011 GBP2023-04-01 ~ 2024-03-31
Other
13,592 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,603 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,046 GBP2024-03-31
5,057 GBP2023-03-31
Other
59,189 GBP2024-03-31
49,734 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
165,114 GBP2024-03-31
153,209 GBP2023-03-31
Other Debtors
Amounts falling due within one year
10,913 GBP2024-03-31
5,828 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
176,027 GBP2024-03-31
159,037 GBP2023-03-31
Trade Creditors/Trade Payables
Current
90,089 GBP2024-03-31
98,449 GBP2023-03-31
Corporation Tax Payable
Current
12,833 GBP2024-03-31
42,886 GBP2023-03-31
Other Taxation & Social Security Payable
Current
66,251 GBP2024-03-31
56,674 GBP2023-03-31
Other Creditors
Current
10,090 GBP2024-03-31
7,619 GBP2023-03-31
Creditors
Current
179,263 GBP2024-03-31
205,628 GBP2023-03-31
Other Creditors
Non-current
33,336 GBP2024-03-31
39,460 GBP2023-03-31