28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
30,759 GBP2025-03-31
48,149 GBP2024-03-31
Total Inventories
117,376 GBP2025-03-31
109,939 GBP2024-03-31
Debtors
Current
57,439 GBP2025-03-31
46,535 GBP2024-03-31
Cash at bank and in hand
31,995 GBP2025-03-31
34,891 GBP2024-03-31
Current Assets
206,810 GBP2025-03-31
191,365 GBP2024-03-31
Net Current Assets/Liabilities
5,913 GBP2025-03-31
10,411 GBP2024-03-31
Total Assets Less Current Liabilities
36,672 GBP2025-03-31
58,560 GBP2024-03-31
Net Assets/Liabilities
23,662 GBP2025-03-31
26,939 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
22,662 GBP2025-03-31
25,939 GBP2024-03-31
Equity
23,662 GBP2025-03-31
26,939 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,700 GBP2025-03-31
1,700 GBP2024-03-31
Plant and equipment
4,150 GBP2025-03-31
14,772 GBP2024-03-31
Office equipment
482 GBP2025-03-31
649 GBP2024-03-31
Motor vehicles
62,454 GBP2025-03-31
62,454 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
68,786 GBP2025-03-31
79,575 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,622 GBP2024-04-01 ~ 2025-03-31
Office equipment
-167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,789 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
978 GBP2025-03-31
723 GBP2024-03-31
Plant and equipment
3,944 GBP2025-03-31
13,195 GBP2024-03-31
Office equipment
482 GBP2025-03-31
498 GBP2024-03-31
Motor vehicles
32,623 GBP2025-03-31
17,010 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,027 GBP2025-03-31
31,426 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
255 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,370 GBP2024-04-01 ~ 2025-03-31
Office equipment
151 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,613 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,389 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,621 GBP2024-04-01 ~ 2025-03-31
Office equipment
-167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,788 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
722 GBP2025-03-31
977 GBP2024-03-31
Plant and equipment
206 GBP2025-03-31
1,577 GBP2024-03-31
Motor vehicles
29,831 GBP2025-03-31
45,444 GBP2024-03-31
Office equipment
151 GBP2024-03-31
Value of work in progress
5,784 GBP2025-03-31
5,800 GBP2024-03-31
Other types of inventories not specified separately
111,592 GBP2025-03-31
104,139 GBP2024-03-31
Trade Debtors/Trade Receivables
54,633 GBP2025-03-31
31,383 GBP2024-03-31
Prepayments
2,806 GBP2025-03-31
15,152 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
57,439 GBP2025-03-31
Current, Amounts falling due within one year
46,535 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
9,611 GBP2024-03-31