28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Called-up share capital (not paid)
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
155,183 GBP2024-03-31
187,791 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
155,183 GBP2024-03-31
187,791 GBP2023-03-31
Total Inventories
0 GBP2024-03-31
0 GBP2023-03-31
Debtors
501,703 GBP2024-03-31
460,406 GBP2023-03-31
Cash at bank and in hand
415,918 GBP2024-03-31
283,160 GBP2023-03-31
Current assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Current Assets
917,621 GBP2024-03-31
743,566 GBP2023-03-31
Creditors
Amounts falling due within one year
-154,931 GBP2024-03-31
-100,745 GBP2023-03-31
Net Current Assets/Liabilities
762,690 GBP2024-03-31
642,821 GBP2023-03-31
Total Assets Less Current Liabilities
917,873 GBP2024-03-31
830,612 GBP2023-03-31
Creditors
Amounts falling due after one year
-104,946 GBP2024-03-31
-132,943 GBP2023-03-31
Net Assets/Liabilities
812,927 GBP2024-03-31
697,669 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Share premium
0 GBP2024-03-31
0 GBP2023-03-31
Revaluation reserve
0 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
811,927 GBP2024-03-31
696,669 GBP2023-03-31
Equity
812,927 GBP2024-03-31
697,669 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
878,480 GBP2024-03-31
869,933 GBP2023-03-31
Property, Plant & Equipment - Disposals
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
723,297 GBP2024-03-31
682,142 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-04-01 ~ 2024-03-31