28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
2,776 GBP2025-03-31
3,593 GBP2024-03-31
Total Inventories
30,157 GBP2025-03-31
16,307 GBP2024-03-31
Debtors
22,153 GBP2025-03-31
74,695 GBP2024-03-31
Cash at bank and in hand
456,727 GBP2025-03-31
378,997 GBP2024-03-31
Current Assets
509,037 GBP2025-03-31
469,999 GBP2024-03-31
Creditors
Current
289,940 GBP2025-03-31
193,136 GBP2024-03-31
Net Current Assets/Liabilities
219,097 GBP2025-03-31
276,863 GBP2024-03-31
Total Assets Less Current Liabilities
221,873 GBP2025-03-31
280,456 GBP2024-03-31
Net Assets/Liabilities
221,873 GBP2025-03-31
279,773 GBP2024-03-31
Equity
Called up share capital
8 GBP2025-03-31
8 GBP2024-03-31
Retained earnings (accumulated losses)
221,865 GBP2025-03-31
279,765 GBP2024-03-31
Equity
221,873 GBP2025-03-31
279,773 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,650 GBP2024-03-31
Furniture and fittings
3,139 GBP2024-03-31
Motor vehicles
16,495 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
75,974 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,496 GBP2025-03-31
26,207 GBP2024-03-31
Furniture and fittings
3,058 GBP2025-03-31
3,044 GBP2024-03-31
Motor vehicles
14,954 GBP2025-03-31
14,440 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,198 GBP2025-03-31
72,381 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
289 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
14 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
514 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
817 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
28,690 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
1,154 GBP2025-03-31
1,443 GBP2024-03-31
Furniture and fittings
81 GBP2025-03-31
95 GBP2024-03-31
Motor vehicles
1,541 GBP2025-03-31
2,055 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,476 GBP2025-03-31
69,007 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
17,677 GBP2025-03-31
5,688 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
22,153 GBP2025-03-31
74,695 GBP2024-03-31
Trade Creditors/Trade Payables
Current
124,753 GBP2025-03-31
53,175 GBP2024-03-31
Other Taxation & Social Security Payable
Current
62,509 GBP2025-03-31
40,566 GBP2024-03-31
Other Creditors
Current
102,678 GBP2025-03-31
99,395 GBP2024-03-31