28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
26,490 GBP2025-03-31
33,276 GBP2024-03-31
Total Inventories
116,592 GBP2025-03-31
115,554 GBP2024-03-31
Debtors
178,204 GBP2025-03-31
121,567 GBP2024-03-31
Cash at bank and in hand
17,062 GBP2025-03-31
102,147 GBP2024-03-31
Current Assets
311,858 GBP2025-03-31
339,268 GBP2024-03-31
Net Current Assets/Liabilities
68,768 GBP2025-03-31
87,503 GBP2024-03-31
Total Assets Less Current Liabilities
95,258 GBP2025-03-31
120,779 GBP2024-03-31
Creditors
Amounts falling due after one year
-9,150 GBP2025-03-31
-12,810 GBP2024-03-31
Net Assets/Liabilities
86,108 GBP2025-03-31
107,969 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
86,104 GBP2025-03-31
107,965 GBP2024-03-31
Equity
86,108 GBP2025-03-31
107,969 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,185 GBP2025-03-31
52,590 GBP2024-03-31
Vehicles
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
64,185 GBP2025-03-31
62,590 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,972 GBP2025-03-31
23,410 GBP2024-03-31
Vehicles
6,723 GBP2025-03-31
5,904 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,695 GBP2025-03-31
29,314 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,562 GBP2024-04-01 ~ 2025-03-31
Vehicles
819 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,381 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
23,213 GBP2025-03-31
29,180 GBP2024-03-31
Vehicles
3,277 GBP2025-03-31
4,096 GBP2024-03-31
Trade Debtors/Trade Receivables
157,663 GBP2025-03-31
47,256 GBP2024-03-31
Other Debtors
20,541 GBP2025-03-31
74,311 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,660 GBP2025-03-31
3,660 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
216,261 GBP2025-03-31
131,745 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,134 GBP2025-03-31
11,549 GBP2024-03-31
Other Creditors
Amounts falling due within one year
11,035 GBP2025-03-31
104,811 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,150 GBP2025-03-31
12,810 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
185,354 GBP2025-03-31
246,074 GBP2024-03-31