C.P.S. (HYDRAULICS & PNEUMATICS) LIMITED - 1987-09-03
Property, Plant & Equipment
287,462 GBP2025-03-31
302,172 GBP2024-03-31
Total Inventories
5,355 GBP2025-03-31
5,355 GBP2024-03-31
Debtors
100,119 GBP2025-03-31
110,866 GBP2024-03-31
Cash at bank and in hand
247,052 GBP2025-03-31
124,758 GBP2024-03-31
Current Assets
352,526 GBP2025-03-31
240,979 GBP2024-03-31
Net Current Assets/Liabilities
205,884 GBP2025-03-31
103,068 GBP2024-03-31
Net Assets/Liabilities
493,346 GBP2025-03-31
405,240 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
285,000 GBP2025-03-31
285,000 GBP2024-03-31
Plant and equipment
131,096 GBP2025-03-31
150,096 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
416,096 GBP2025-03-31
435,096 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-19,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,634 GBP2025-03-31
132,924 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,634 GBP2025-03-31
132,924 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
859 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
859 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
285,000 GBP2025-03-31
285,000 GBP2024-03-31
Plant and equipment
2,462 GBP2025-03-31
17,172 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
90,119 GBP2025-03-31
100,866 GBP2024-03-31
Other Debtors
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
Amounts falling due within one year
100,119 GBP2025-03-31
110,866 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,645 GBP2025-03-31
14,745 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
97,512 GBP2025-03-31
102,863 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
38,652 GBP2025-03-31
25,040 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,183 GBP2025-03-31
4,613 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-9,350 GBP2025-03-31
-9,350 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31