28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
26,489 GBP2024-03-31
7,633 GBP2023-03-31
Total Inventories
191,822 GBP2024-03-31
229,672 GBP2023-03-31
Debtors
133,852 GBP2024-03-31
134,614 GBP2023-03-31
Cash at bank and in hand
12,666 GBP2024-03-31
17,329 GBP2023-03-31
Current Assets
338,340 GBP2024-03-31
381,615 GBP2023-03-31
Creditors
Current
244,034 GBP2024-03-31
243,247 GBP2023-03-31
Net Current Assets/Liabilities
94,306 GBP2024-03-31
138,368 GBP2023-03-31
Total Assets Less Current Liabilities
120,795 GBP2024-03-31
146,001 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
120,695 GBP2024-03-31
145,901 GBP2023-03-31
Equity
120,795 GBP2024-03-31
146,001 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,394 GBP2024-03-31
61,923 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,905 GBP2024-03-31
54,290 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,952 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,337 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
26,489 GBP2024-03-31
7,633 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
128,576 GBP2024-03-31
130,533 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
5,276 GBP2024-03-31
4,081 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
133,852 GBP2024-03-31
134,614 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
57 GBP2024-03-31
57 GBP2023-03-31
Trade Creditors/Trade Payables
Current
82,183 GBP2024-03-31
80,637 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,499 GBP2024-03-31
5,193 GBP2023-03-31
Other Creditors
Current
157,295 GBP2024-03-31
157,360 GBP2023-03-31