28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
280,151 GBP2025-03-31
268,768 GBP2024-03-31
Debtors
173,981 GBP2025-03-31
194,907 GBP2024-03-31
Cash at bank and in hand
494,200 GBP2025-03-31
569,702 GBP2024-03-31
Current Assets
817,279 GBP2025-03-31
914,450 GBP2024-03-31
Net Current Assets/Liabilities
647,221 GBP2025-03-31
737,069 GBP2024-03-31
Total Assets Less Current Liabilities
927,372 GBP2025-03-31
1,005,837 GBP2024-03-31
Net Assets/Liabilities
907,372 GBP2025-03-31
988,637 GBP2024-03-31
Equity
Called up share capital
80 GBP2025-03-31
80 GBP2024-03-31
Capital redemption reserve
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
907,272 GBP2025-03-31
988,537 GBP2024-03-31
Equity
907,372 GBP2025-03-31
988,637 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,221 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,221 GBP2024-03-31
Intangible Assets
Other than goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
200,049 GBP2025-03-31
200,049 GBP2024-03-31
Other
505,594 GBP2025-03-31
475,876 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
705,643 GBP2025-03-31
675,925 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
425,492 GBP2025-03-31
407,157 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
425,492 GBP2025-03-31
407,157 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
18,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
200,049 GBP2025-03-31
200,049 GBP2024-03-31
Other
80,102 GBP2025-03-31
68,719 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
161,935 GBP2025-03-31
151,322 GBP2024-03-31
Other Debtors
Amounts falling due within one year
12,046 GBP2025-03-31
43,585 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
173,981 GBP2025-03-31
194,907 GBP2024-03-31
Trade Creditors/Trade Payables
Current
102,702 GBP2025-03-31
85,708 GBP2024-03-31
Corporation Tax Payable
Current
2,807 GBP2025-03-31
17,773 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,493 GBP2025-03-31
51,129 GBP2024-03-31
Other Creditors
Current
29,056 GBP2025-03-31
22,771 GBP2024-03-31
Creditors
Current
170,058 GBP2025-03-31
177,381 GBP2024-03-31