28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
769,441 GBP2024-03-31
376,784 GBP2023-03-31
Total Inventories
1,025,600 GBP2024-03-31
895,617 GBP2023-03-31
Debtors
616,362 GBP2024-03-31
355,581 GBP2023-03-31
Cash at bank and in hand
49,006 GBP2024-03-31
49,752 GBP2023-03-31
Current Assets
1,690,968 GBP2024-03-31
1,300,950 GBP2023-03-31
Net Current Assets/Liabilities
-623,913 GBP2024-03-31
53,118 GBP2023-03-31
Total Assets Less Current Liabilities
145,528 GBP2024-03-31
429,902 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,878 GBP2024-03-31
-52,615 GBP2023-03-31
Net Assets/Liabilities
114,934 GBP2024-03-31
377,287 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
Retained earnings (accumulated losses)
114,534 GBP2024-03-31
376,887 GBP2023-03-31
Equity
114,934 GBP2024-03-31
377,287 GBP2023-03-31
Average Number of Employees
562023-04-01 ~ 2024-03-31
492022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
106,850 GBP2024-03-31
88,000 GBP2023-03-31
Other
791,687 GBP2024-03-31
427,619 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,033,209 GBP2024-03-31
545,619 GBP2023-03-31
Land and buildings, Short leasehold
134,672 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
38,888 GBP2024-03-31
21,898 GBP2023-03-31
Other
211,413 GBP2024-03-31
146,938 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,768 GBP2024-03-31
168,836 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
13,467 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,990 GBP2023-04-01 ~ 2024-03-31
Other
64,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,932 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
13,467 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
121,205 GBP2024-03-31
30,000 GBP2023-03-31
Motor vehicles
67,962 GBP2024-03-31
66,102 GBP2023-03-31
Other
580,274 GBP2024-03-31
280,682 GBP2023-03-31
Other types of inventories not specified separately
1,025,600 GBP2024-03-31
895,617 GBP2023-03-31
Trade Debtors/Trade Receivables
611,917 GBP2024-03-31
305,787 GBP2023-03-31
Prepayments
4,445 GBP2024-03-31
48,165 GBP2023-03-31
Other Debtors
1,629 GBP2023-03-31
Debtors
Current
616,362 GBP2024-03-31
355,581 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
12,547 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
40,523 GBP2024-03-31
42,525 GBP2023-03-31
Trade Creditors/Trade Payables
829,200 GBP2024-03-31
732,640 GBP2023-03-31
Taxation/Social Security Payable
125,867 GBP2024-03-31
31,478 GBP2023-03-31
Other Creditors
3,766 GBP2024-03-31
Amounts owed to directors
280 GBP2024-03-31
280 GBP2023-03-31
Accrued Liabilities/Deferred Income
56,243 GBP2024-03-31
10,514 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,878 GBP2024-03-31
52,615 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2024-03-31
400 shares2023-03-31
Bank Overdrafts
Current
266,372 GBP2024-03-31
12,547 GBP2023-03-31