28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
7,455 GBP2025-03-31
15,186 GBP2024-03-31
Fixed Assets
7,455 GBP2025-03-31
15,186 GBP2024-03-31
Debtors
208,545 GBP2025-03-31
220,995 GBP2024-03-31
Cash at bank and in hand
133,534 GBP2025-03-31
137,677 GBP2024-03-31
Current Assets
342,079 GBP2025-03-31
358,672 GBP2024-03-31
Creditors
-253,063 GBP2025-03-31
-294,474 GBP2024-03-31
Net Current Assets/Liabilities
89,016 GBP2025-03-31
64,198 GBP2024-03-31
Total Assets Less Current Liabilities
96,471 GBP2025-03-31
79,384 GBP2024-03-31
Creditors
Non-current
-61,876 GBP2025-03-31
-100,776 GBP2024-03-31
Net Assets/Liabilities
32,731 GBP2025-03-31
-24,992 GBP2024-03-31
Equity
Called up share capital
68 GBP2025-03-31
68 GBP2024-03-31
Capital redemption reserve
40 GBP2025-03-31
40 GBP2024-03-31
Retained earnings (accumulated losses)
32,623 GBP2025-03-31
-25,100 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,228 GBP2025-03-31
9,228 GBP2024-03-31
Motor vehicles
24,091 GBP2025-03-31
49,086 GBP2024-03-31
Furniture and fittings
3,738 GBP2025-03-31
3,738 GBP2024-03-31
Computers
27,218 GBP2025-03-31
27,218 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
64,275 GBP2025-03-31
89,270 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-24,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,243 GBP2025-03-31
6,747 GBP2024-03-31
Motor vehicles
20,939 GBP2025-03-31
39,472 GBP2024-03-31
Furniture and fittings
3,542 GBP2025-03-31
3,477 GBP2024-03-31
Computers
25,096 GBP2025-03-31
24,388 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,820 GBP2025-03-31
74,084 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
496 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,403 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
65 GBP2024-04-01 ~ 2025-03-31
Computers
708 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,936 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,936 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,985 GBP2025-03-31
2,481 GBP2024-03-31
Motor vehicles
3,152 GBP2025-03-31
9,614 GBP2024-03-31
Furniture and fittings
196 GBP2025-03-31
261 GBP2024-03-31
Computers
2,122 GBP2025-03-31
2,830 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
84,105 GBP2025-03-31
126,236 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,693 GBP2024-03-31
Trade Creditors/Trade Payables
Current
155,566 GBP2025-03-31
251,302 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
38,900 GBP2025-03-31
38,900 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,030 GBP2025-03-31
2,413 GBP2024-03-31
Creditors
Current
253,063 GBP2025-03-31
294,474 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
61,876 GBP2025-03-31
100,776 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,693 GBP2024-03-31
Dividends paid as a final distribution
16,442 GBP2024-04-01 ~ 2025-03-31
74,000 GBP2023-04-01 ~ 2024-03-31