EXCEL PRECISION ENGINEERING LTD. - 2004-10-29
Property, Plant & Equipment
332,187 GBP2025-03-31
295,877 GBP2024-03-31
Total Inventories
156,891 GBP2025-03-31
165,758 GBP2024-03-31
Debtors
192,746 GBP2025-03-31
304,440 GBP2024-03-31
Cash at bank and in hand
51,117 GBP2025-03-31
150,983 GBP2024-03-31
Current Assets
400,754 GBP2025-03-31
621,181 GBP2024-03-31
Creditors
Current
383,977 GBP2025-03-31
475,076 GBP2024-03-31
Net Current Assets/Liabilities
16,777 GBP2025-03-31
146,105 GBP2024-03-31
Total Assets Less Current Liabilities
348,964 GBP2025-03-31
441,982 GBP2024-03-31
Net Assets/Liabilities
194,219 GBP2025-03-31
269,305 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
194,109 GBP2025-03-31
269,195 GBP2024-03-31
Equity
194,219 GBP2025-03-31
269,305 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,949 GBP2025-03-31
42,949 GBP2024-03-31
Plant and equipment
1,080,534 GBP2025-03-31
1,050,533 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,123,483 GBP2025-03-31
1,093,482 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-84,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-84,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,904 GBP2025-03-31
41,643 GBP2024-03-31
Plant and equipment
749,392 GBP2025-03-31
755,962 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
791,296 GBP2025-03-31
797,605 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
261 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
70,216 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,477 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-76,786 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76,786 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,045 GBP2025-03-31
1,306 GBP2024-03-31
Plant and equipment
331,142 GBP2025-03-31
294,571 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
174,544 GBP2025-03-31
Amounts falling due within one year, Current
286,102 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
18,202 GBP2025-03-31
Amounts falling due within one year, Current
18,338 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
192,746 GBP2025-03-31
Amounts falling due within one year, Current
304,440 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
19,600 GBP2025-03-31
16,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
53,945 GBP2025-03-31
70,737 GBP2024-03-31
Trade Creditors/Trade Payables
Current
59,389 GBP2025-03-31
78,298 GBP2024-03-31
Other Taxation & Social Security Payable
Current
119,862 GBP2025-03-31
106,533 GBP2024-03-31
Other Creditors
Current
131,181 GBP2025-03-31
203,175 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,800 GBP2025-03-31
32,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
144,945 GBP2025-03-31
84,042 GBP2024-03-31