28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
39,304 GBP2025-12-31
7,455 GBP2025-03-31
Fixed Assets
39,304 GBP2025-12-31
7,455 GBP2025-03-31
Debtors
384,960 GBP2025-12-31
208,545 GBP2025-03-31
Cash at bank and in hand
26,387 GBP2025-12-31
133,534 GBP2025-03-31
Current Assets
411,347 GBP2025-12-31
342,079 GBP2025-03-31
Creditors
-177,878 GBP2025-12-31
-253,063 GBP2025-03-31
Net Current Assets/Liabilities
233,469 GBP2025-12-31
89,016 GBP2025-03-31
Total Assets Less Current Liabilities
272,773 GBP2025-12-31
96,471 GBP2025-03-31
Creditors
Non-current
-38,534 GBP2025-12-31
-61,876 GBP2025-03-31
Net Assets/Liabilities
224,413 GBP2025-12-31
32,731 GBP2025-03-31
Equity
Called up share capital
68 GBP2025-12-31
68 GBP2025-03-31
Capital redemption reserve
40 GBP2025-12-31
40 GBP2025-03-31
Retained earnings (accumulated losses)
224,305 GBP2025-12-31
32,623 GBP2025-03-31
Average Number of Employees
32025-04-01 ~ 2025-12-31
32024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,228 GBP2025-12-31
9,228 GBP2025-03-31
Motor vehicles
58,966 GBP2025-12-31
24,091 GBP2025-03-31
Furniture and fittings
3,738 GBP2025-12-31
3,738 GBP2025-03-31
Computers
27,804 GBP2025-12-31
27,218 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
99,736 GBP2025-12-31
64,275 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,540 GBP2025-12-31
7,243 GBP2025-03-31
Motor vehicles
23,710 GBP2025-12-31
20,939 GBP2025-03-31
Furniture and fittings
3,578 GBP2025-12-31
3,542 GBP2025-03-31
Computers
25,604 GBP2025-12-31
25,096 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,432 GBP2025-12-31
56,820 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
297 GBP2025-04-01 ~ 2025-12-31
Motor vehicles
2,771 GBP2025-04-01 ~ 2025-12-31
Furniture and fittings
36 GBP2025-04-01 ~ 2025-12-31
Computers
508 GBP2025-04-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,612 GBP2025-04-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
1,688 GBP2025-12-31
1,985 GBP2025-03-31
Motor vehicles
35,256 GBP2025-12-31
3,152 GBP2025-03-31
Furniture and fittings
160 GBP2025-12-31
196 GBP2025-03-31
Computers
2,200 GBP2025-12-31
2,122 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
6,960 GBP2025-12-31
84,105 GBP2025-03-31
Trade Creditors/Trade Payables
Current
21,382 GBP2025-12-31
155,566 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
30,117 GBP2025-12-31
38,900 GBP2025-03-31
Other Taxation & Social Security Payable
Current
78,933 GBP2025-12-31
22,030 GBP2025-03-31
Creditors
Current
177,878 GBP2025-12-31
253,063 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
38,534 GBP2025-12-31
61,876 GBP2025-03-31
Dividends paid as a final distribution
16,442 GBP2024-04-01 ~ 2025-03-31