28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
157,506 GBP2025-03-31
177,155 GBP2024-03-31
Debtors
506,966 GBP2025-03-31
462,958 GBP2024-03-31
Cash at bank and in hand
170,338 GBP2025-03-31
110,072 GBP2024-03-31
Current Assets
977,614 GBP2025-03-31
939,857 GBP2024-03-31
Net Current Assets/Liabilities
133,638 GBP2025-03-31
71,003 GBP2024-03-31
Total Assets Less Current Liabilities
291,144 GBP2025-03-31
248,158 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-26,373 GBP2024-03-31
Net Assets/Liabilities
129,082 GBP2025-03-31
189,472 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Retained earnings (accumulated losses)
129,076 GBP2025-03-31
189,466 GBP2024-03-31
Equity
129,082 GBP2025-03-31
189,472 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,409 GBP2025-03-31
6,409 GBP2024-03-31
Other
871,990 GBP2025-03-31
867,635 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
878,399 GBP2025-03-31
874,044 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-18,040 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-18,040 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,409 GBP2025-03-31
5,128 GBP2024-03-31
Other
714,484 GBP2025-03-31
691,761 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
720,893 GBP2025-03-31
696,889 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,281 GBP2024-04-01 ~ 2025-03-31
Other
31,140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-8,417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
1,281 GBP2024-03-31
Other
157,506 GBP2025-03-31
175,874 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
502,370 GBP2025-03-31
457,794 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
5,164 GBP2024-03-31
Other Debtors
Amounts falling due within one year
4,596 GBP2025-03-31
0 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
506,966 GBP2025-03-31
462,958 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
418,897 GBP2025-03-31
412,173 GBP2024-03-31
Trade Creditors/Trade Payables
Current
316,879 GBP2025-03-31
391,317 GBP2024-03-31
Corporation Tax Payable
Current
15,743 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
69,157 GBP2025-03-31
41,038 GBP2024-03-31
Other Creditors
Current
23,300 GBP2025-03-31
24,326 GBP2024-03-31
Creditors
Current
843,976 GBP2025-03-31
868,854 GBP2024-03-31
Other Creditors
Non-current
135,048 GBP2025-03-31
26,373 GBP2024-03-31