28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
18,575 GBP2025-03-31
21,558 GBP2024-03-31
Total Inventories
176,453 GBP2025-03-31
156,600 GBP2024-03-31
Debtors
85,226 GBP2025-03-31
86,261 GBP2024-03-31
Cash at bank and in hand
145,306 GBP2025-03-31
204,086 GBP2024-03-31
Current Assets
406,985 GBP2025-03-31
446,947 GBP2024-03-31
Net Current Assets/Liabilities
362,376 GBP2025-03-31
362,577 GBP2024-03-31
Total Assets Less Current Liabilities
380,951 GBP2025-03-31
384,135 GBP2024-03-31
Net Assets/Liabilities
376,307 GBP2025-03-31
378,745 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Share premium
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
376,007 GBP2025-03-31
378,445 GBP2024-03-31
Equity
376,307 GBP2025-03-31
378,745 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,537 GBP2025-03-31
50,660 GBP2024-03-31
Vehicles
28,675 GBP2025-03-31
28,675 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
83,212 GBP2025-03-31
79,335 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-729 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-729 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,936 GBP2025-03-31
33,708 GBP2024-03-31
Vehicles
26,701 GBP2025-03-31
24,069 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,637 GBP2025-03-31
57,777 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,957 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,632 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,589 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-729 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-729 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
16,601 GBP2025-03-31
16,952 GBP2024-03-31
Vehicles
1,974 GBP2025-03-31
4,606 GBP2024-03-31
Trade Debtors/Trade Receivables
47,811 GBP2025-03-31
56,427 GBP2024-03-31
Other Debtors
37,415 GBP2025-03-31
29,834 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,247 GBP2025-03-31
46,697 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,066 GBP2025-03-31
32,691 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,296 GBP2025-03-31
4,982 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
10,125 GBP2025-03-31
37,125 GBP2024-03-31