28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
75,733 GBP2025-03-31
58,768 GBP2024-03-31
Total Inventories
397,781 GBP2025-03-31
356,379 GBP2024-03-31
Debtors
621,275 GBP2025-03-31
349,150 GBP2024-03-31
Cash at bank and in hand
549,626 GBP2025-03-31
617,560 GBP2024-03-31
Current Assets
1,568,682 GBP2025-03-31
1,323,089 GBP2024-03-31
Creditors
Current
816,144 GBP2025-03-31
809,865 GBP2024-03-31
Net Current Assets/Liabilities
752,538 GBP2025-03-31
513,224 GBP2024-03-31
Total Assets Less Current Liabilities
828,271 GBP2025-03-31
571,992 GBP2024-03-31
Creditors
Non-current
150,864 GBP2025-03-31
106,518 GBP2024-03-31
Net Assets/Liabilities
677,407 GBP2025-03-31
465,474 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
627,407 GBP2025-03-31
415,474 GBP2024-03-31
Equity
677,407 GBP2025-03-31
465,474 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,013 GBP2025-03-31
23,013 GBP2024-03-31
Furniture and fittings
86,749 GBP2025-03-31
86,014 GBP2024-03-31
Motor vehicles
183,090 GBP2025-03-31
155,545 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
292,852 GBP2025-03-31
264,572 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-15,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,013 GBP2025-03-31
23,013 GBP2024-03-31
Furniture and fittings
82,586 GBP2025-03-31
81,236 GBP2024-03-31
Motor vehicles
111,520 GBP2025-03-31
101,555 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,119 GBP2025-03-31
205,804 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,350 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,731 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,081 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,766 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,766 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,163 GBP2025-03-31
4,778 GBP2024-03-31
Motor vehicles
71,570 GBP2025-03-31
53,990 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
598,450 GBP2025-03-31
329,300 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
22,000 GBP2025-03-31
19,850 GBP2024-03-31
Prepayments/Accrued Income
Current
825 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
621,275 GBP2025-03-31
Amounts falling due within one year, Current
349,150 GBP2024-03-31
Trade Creditors/Trade Payables
Current
71,736 GBP2025-03-31
109,853 GBP2024-03-31
Corporation Tax Payable
Current
126,599 GBP2025-03-31
49,320 GBP2024-03-31
Other Taxation & Social Security Payable
Current
97,804 GBP2025-03-31
87,882 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
93,394 GBP2025-03-31
87,179 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,725 GBP2025-03-31
37,725 GBP2024-03-31