28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
94,579 GBP2025-03-31
96,464 GBP2024-03-31
Fixed Assets
94,579 GBP2025-03-31
96,464 GBP2024-03-31
Total Inventories
280 GBP2025-03-31
280 GBP2024-03-31
Debtors
90,839 GBP2025-03-31
64,975 GBP2024-03-31
Cash at bank and in hand
48,100 GBP2025-03-31
2,529 GBP2024-03-31
Current Assets
139,219 GBP2025-03-31
67,784 GBP2024-03-31
Net Current Assets/Liabilities
23,233 GBP2025-03-31
19,491 GBP2024-03-31
Total Assets Less Current Liabilities
117,812 GBP2025-03-31
115,955 GBP2024-03-31
Net Assets/Liabilities
117,812 GBP2025-03-31
115,955 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
117,712 GBP2025-03-31
115,855 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
85,000 GBP2025-03-31
85,000 GBP2024-03-31
Plant and equipment
118,945 GBP2025-03-31
118,945 GBP2024-03-31
Furniture and fittings
5,628 GBP2025-03-31
5,628 GBP2024-03-31
Computers
3,326 GBP2025-03-31
1,951 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
212,899 GBP2025-03-31
211,524 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,744 GBP2025-03-31
108,011 GBP2024-03-31
Furniture and fittings
5,628 GBP2025-03-31
5,561 GBP2024-03-31
Computers
1,948 GBP2025-03-31
1,488 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,320 GBP2025-03-31
115,060 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,733 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
67 GBP2024-04-01 ~ 2025-03-31
Computers
460 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,260 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
85,000 GBP2025-03-31
85,000 GBP2024-03-31
Plant and equipment
8,201 GBP2025-03-31
10,934 GBP2024-03-31
Computers
1,378 GBP2025-03-31
463 GBP2024-03-31
Furniture and fittings
67 GBP2024-03-31
Other types of inventories not specified separately
280 GBP2025-03-31
280 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
49,221 GBP2025-03-31
50,691 GBP2024-03-31
Amounts owed by directors
Current
41,618 GBP2025-03-31
14,284 GBP2024-03-31
Trade Creditors/Trade Payables
Current
82,025 GBP2025-03-31
38,266 GBP2024-03-31
Corporation Tax Payable
Current
18,096 GBP2025-03-31
5,323 GBP2024-03-31
Amount of value-added tax that is payable
Current
14,690 GBP2025-03-31
3,729 GBP2024-03-31
Other Creditors
Current
1,175 GBP2025-03-31
975 GBP2024-03-31