28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
191,463 GBP2025-03-31
242,027 GBP2024-03-31
Fixed Assets
191,463 GBP2025-03-31
242,027 GBP2024-03-31
Total Inventories
103,431 GBP2025-03-31
65,870 GBP2024-03-31
Debtors
151,527 GBP2025-03-31
147,255 GBP2024-03-31
Cash at bank and in hand
255,137 GBP2025-03-31
184,960 GBP2024-03-31
Current Assets
510,095 GBP2025-03-31
398,085 GBP2024-03-31
Net Current Assets/Liabilities
367,992 GBP2025-03-31
309,602 GBP2024-03-31
Total Assets Less Current Liabilities
559,455 GBP2025-03-31
551,629 GBP2024-03-31
Net Assets/Liabilities
548,911 GBP2025-03-31
551,629 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
548,809 GBP2025-03-31
551,527 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
37,000 GBP2024-03-31
Plant and equipment
118,365 GBP2025-03-31
91,484 GBP2024-03-31
Motor vehicles
105,940 GBP2025-03-31
154,400 GBP2024-03-31
Furniture and fittings
10,695 GBP2025-03-31
10,225 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-48,460 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
37,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,628 GBP2025-03-31
65,734 GBP2024-03-31
Motor vehicles
34,300 GBP2025-03-31
18,927 GBP2024-03-31
Furniture and fittings
5,630 GBP2025-03-31
3,941 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,894 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23,880 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,689 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,507 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
37,000 GBP2025-03-31
Plant and equipment
44,737 GBP2025-03-31
25,750 GBP2024-03-31
Motor vehicles
71,640 GBP2025-03-31
135,473 GBP2024-03-31
Furniture and fittings
5,065 GBP2025-03-31
6,284 GBP2024-03-31
Land and buildings, Owned/Freehold
37,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
56,508 GBP2025-03-31
50,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
328,508 GBP2025-03-31
343,109 GBP2024-03-31
Property, Plant & Equipment - Disposals
-48,460 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
23,487 GBP2025-03-31
12,480 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,045 GBP2025-03-31
101,082 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
11,007 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,470 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,507 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
33,021 GBP2025-03-31
37,520 GBP2024-03-31
Other types of inventories not specified separately
103,431 GBP2025-03-31
65,870 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
111,506 GBP2025-03-31
103,638 GBP2024-03-31
Debtors
Current
151,527 GBP2025-03-31
142,629 GBP2024-03-31
Trade Creditors/Trade Payables
Current
68,931 GBP2025-03-31
38,082 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,621 GBP2025-03-31
14,939 GBP2024-03-31